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Quadrature Capital’s RLI Corp RLI Stock Holding History

Quadrature Capital’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
2024
Q4 		– Sell
-6,752
Closed -$523K – 1342
2024
Q3 		$523K Sell
6,752
-10,552
-61% -$780K 0.01% 513
2024
Q2 		$1.22M Sell
17,304
-2,468
-12% -$177K 0.02% 412
2024
Q1 		$1.47M Buy
19,772
+1,836
+10% +$131K 0.03% 378
2023
Q4 		$1.19M Buy
+17,936
New +$1.2M 0.02% 395
2023
Q1 		– Sell
-19,990
Closed -$1.31M – 1134
2022
Q4 		$1.31M Sell
19,990
-2,304
-10% -$143K 0.04% 304
2022
Q3 		$1.14M Buy
22,294
+11,466
+106% +$641K 0.04% 352
2022
Q2 		$631K Buy
10,828
+5,988
+124% +$343K 0.03% 381
2022
Q1 		$268K Sell
4,840
-1,962
-29% -$103K 0.01% 541
2021
Q4 		$382K Buy
6,802
+324
+5% +$17.5K 0.02% 426
2021
Q3 		$325K Buy
+6,478
New +$345K 0.01% 482
2021
Q1 		– Sell
-8,002
Closed -$416K – 1113
2020
Q4 		$416K Buy
+8,002
New +$383K 0.02% 531
2018
Q4 		– Sell
-5,750
Closed -$226K – 636
2018
Q3 		$226K Buy
+5,750
New +$216K 0.02% 513

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Quadrature Capital's RLI Position: Q4 2024 in Review

Quadrature Capital sold out of RLI Corp (RLI) in Q4 2024, closing a stake of 6,752 shares — an estimated $523K sold.

Quadrature Capital first reported a position in RLI in Q3 2018 and held it in 12 quarters. The position peaked at $1.47M in Q1 2024. 433 funds tracked by Wall St. Rank hold RLI as of Q4 2024.

  • Quadrature Capital reported no remaining RLI Corp position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 6,752 RLI Corp shares in Q4 2024, an estimated $523K.
  • Quadrature Capital first reported a position in RLI Corp in Q3 2018 and held it in 12 quarters.
  • Quadrature Capital's RLI Corp position peaked at $1.47M in Q1 2024.
  • 433 funds tracked by Wall St. Rank held RLI Corp as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.