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Quarry LP’s RLI Corp RLI Stock Holding History

Quarry LP’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 		$87.8K Buy
1,540
+362
+31% +$21.7K 0.02% 522
2025
Q4 		$75.4K Sell
1,178
-552
-32% -$34.7K 0.01% 534
2025
Q3 		$113K Buy
1,730
+311
+22% +$21K 0.03% 514
2025
Q2 		$102K Sell
1,419
-514
-27% -$38.5K 0.02% 551
2025
Q1 		$155K Buy
1,933
+627
+48% +$47.7K 0.04% 366
2024
Q4 		$108K Buy
+1,306
New +$108K 0.02% 418
2024
Q3 		– Sell
-1,858
Closed -$131K – 2017
2024
Q2 		$131K Buy
1,858
+1,116
+150% +$79.9K 0.05% 265
2024
Q1 		$55.1K Buy
742
+602
+430% +$42.9K 0.02% 420
2023
Q4 		$9.32K Buy
+140
New +$9.4K ﹤0.01% 1098
2023
Q1 		– Sell
-94
Closed -$6.17K – 1279
2022
Q4 		$6.17K Buy
+94
New +$5.85K 0.01% 761

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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