QRG Capital Management’s RLI Corp RLI Stock Holding History

QRG Capital Management’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$556K	Sell	9,418 -95	-1%	-$5.1K	﹤0.01%	824
2026 Q1	$543K	Buy	9,513 +1,762	+23%	+$106K	0.01%	753
2025 Q4	$496K	Sell	7,751 -241	-3%	-$15.1K	0.01%	765
2025 Q3	$521K	Sell	7,992 -615	-7%	-$41.6K	0.01%	702
2025 Q2	$622K	Sell	8,607 -412	-5%	-$30.9K	0.01%	749
2025 Q1	$724K	Sell	9,019 -1,591	-15%	-$121K	0.01%	661
2024 Q4	$874K	Sell	10,610 -454	-4%	-$37.7K	0.01%	614
2024 Q3	$857K	Buy	11,064 +450	+4%	+$33.3K	0.01%	625
2024 Q2	$747K	Buy	10,614 +284	+3%	+$20.3K	0.01%	614
2024 Q1	$767K	Sell	10,330 -24	-0.2%	-$1.71K	0.01%	618
2023 Q4	$689K	Buy	10,354 +620	+6%	+$41.6K	0.01%	624
2023 Q3	$661K	Buy	+9,734	New	+$657K	0.01%	587

Other funds holding RLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QRG Capital Management's RLI Position: Q2 2026 in Review

QRG Capital Management reduced its RLI Corp (RLI) stake by 1% in Q2 2026, selling an estimated $5.1K and leaving 9,418 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

QRG Capital Management first reported a position in RLI in Q3 2023 and has held it in 12 quarters since. The position peaked at $874K in Q4 2024. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

QRG Capital Management held 9,418 shares of RLI Corp worth $556K as of Q2 2026.
QRG Capital Management sold 95 RLI Corp shares in Q2 2026, an estimated $5.1K.
RLI Corp made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #824 holding.
QRG Capital Management first reported a position in RLI Corp in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's RLI Corp position peaked at $874K in Q4 2024.
423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.