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Quantum Private Wealth’s RLI Corp RLI Stock Holding History

Quantum Private Wealth’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
Q1 		– Sell
-5,832
Closed -$373K – 175
2025
Q4 		$373K Buy
5,832
+730
+14% +$45.9K 0.11% 113
2025
Q3 		$333K Hold
5,102
– – 0.1% 128
2025
Q2 		$368K Buy
5,102
+308
+6% +$23.1K 0.12% 121
2025
Q1 		$385K Hold
4,794
– – 0.15% 118
2024
Q4 		$395K Hold
4,794
– – 0.13% 128
2024
Q3 		$371K Sell
4,794
-220
-4% -$16.3K 0.13% 140
2024
Q2 		$353K Hold
5,014
– – 0.13% 139
2024
Q1 		$372K Hold
5,014
– – 0.14% 130
2023
Q4 		$334K Hold
5,014
– – 0.14% 131
2023
Q3 		$341K Hold
5,014
– – 0.16% 126
2023
Q2 		$342K Hold
5,014
– – 0.16% 130
2023
Q1 		$333K Hold
5,014
– – 0.18% 122
2022
Q4 		$329K Sell
5,014
-470
-9% -$29.2K 0.21% 117
2022
Q3 		$280K Sell
5,484
-1,062
-16% -$59.4K 0.17% 127
2022
Q2 		$381K Hold
6,546
– – 0.22% 103
2022
Q1 		$362K Hold
6,546
– – 0.16% 131
2021
Q4 		$366K Buy
+6,546
New +$354K 0.14% 138

Other funds holding RLI

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.61T AUM 30.72% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantum Private Wealth's RLI Position: Q1 2026 in Review

Quantum Private Wealth sold out of RLI Corp (RLI) in Q1 2026, closing a stake of 5,832 shares — an estimated $373K sold.

Quantum Private Wealth first reported a position in RLI in Q4 2021 and held it in 17 quarters. The position peaked at $395K in Q4 2024. 419 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • Quantum Private Wealth reported no remaining RLI Corp position as of Q1 2026 after selling out during the quarter.
  • Quantum Private Wealth sold 5,832 RLI Corp shares in Q1 2026, an estimated $373K.
  • Quantum Private Wealth first reported a position in RLI Corp in Q4 2021 and held it in 17 quarters.
  • Quantum Private Wealth's RLI Corp position peaked at $395K in Q4 2024.
  • 419 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.