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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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return