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Quantbot Technologies’s RLI Corp RLI Stock Holding History

Quantbot Technologies’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 		– Sell
-44,131
Closed -$2.52M – 2200
2026
Q1 		$2.52M Buy
44,131
+4,482
+11% +$269K 0.1% 300
2025
Q4 		$2.54M Sell
39,649
-35,147
-47% -$2.21M 0.08% 370
2025
Q3 		$4.88M Buy
74,796
+31,034
+71% +$2.1M 0.13% 213
2025
Q2 		$3.16M Buy
43,762
+29,342
+203% +$2.2M 0.08% 353
2025
Q1 		$1.16M Buy
+14,420
New +$1.1M 0.04% 627
2024
Q4 		– Sell
-23,146
Closed -$1.79M – 1762
2024
Q3 		$1.79M Sell
23,146
-5,748
-20% -$425K 0.07% 428
2024
Q2 		$2.03M Buy
28,894
+28,616
+10,294% +$2.05M 0.1% 318
2024
Q1 		$20.6K Sell
278
-8,594
-97% -$612K ﹤0.01% 1408
2023
Q4 		$591K Buy
8,872
+7,990
+906% +$537K 0.03% 673
2023
Q3 		$59.9K Buy
+882
New +$59.5K ﹤0.01% 1215
2022
Q4 		– Sell
-11,484
Closed -$587K – 2045
2022
Q3 		$587K Buy
11,484
+842
+8% +$47.1K 0.04% 526
2022
Q2 		$620K Sell
10,642
-1,358
-11% -$77.8K 0.06% 497
2022
Q1 		$663K Buy
+12,000
New +$633K 0.06% 477
2021
Q3 		– Sell
-2,800
Closed -$146K – 1834
2021
Q2 		$146K Buy
+2,800
New +$152K 0.01% 828
2021
Q1 		– Sell
-132
Closed -$6K – 1712
2020
Q4 		$6K Sell
132
-8,218
-98% -$394K ﹤0.01% 1151
2020
Q3 		$349K Buy
8,350
+6,310
+309% +$277K 0.04% 442
2020
Q2 		$83K Buy
2,040
+1,960
+2,450% +$77.3K 0.01% 615
2020
Q1 		$3K Sell
80
-5,120
-98% -$225K ﹤0.01% 782
2019
Q4 		$234K Buy
+5,200
New +$244K 0.02% 621
2019
Q3 		– Sell
-14
Closed – – 1524
2019
Q2 		$0 Buy
+14
New +$575 ﹤0.01% 1397
2017
Q2 		– Sell
-5,842
Closed -$175K – 1331
2017
Q1 		$175K Buy
+5,842
New +$173K 0.02% 646

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantbot Technologies's RLI Position: Q2 2026 in Review

Quantbot Technologies sold out of RLI Corp (RLI) in Q2 2026, closing a stake of 44,131 shares — an estimated $2.52M sold.

Quantbot Technologies first reported a position in RLI in Q1 2017 and held it in 21 quarters. The position peaked at $4.88M in Q3 2025. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Quantbot Technologies reported no remaining RLI Corp position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 44,131 RLI Corp shares in Q2 2026, an estimated $2.52M.
  • Quantbot Technologies first reported a position in RLI Corp in Q1 2017 and held it in 21 quarters.
  • Quantbot Technologies's RLI Corp position peaked at $4.88M in Q3 2025.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.