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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
Q2 		– Sell
-1,540
Closed -$87.8K – 2532
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 0.02% 514
2025
Q2 		$102K Sell
1,419
-514
-27% -$38.5K 0.02% 551
2025
Q1 		$155K Buy
1,933
+627
+48% +$47.7K 0.03% 366
2024
Q4 		$108K Buy
+1,306
New +$108K 0.02% 418
2024
Q3 		– Sell
-1,858
Closed -$131K – 2011
2024
Q2 		$131K Buy
1,858
+1,116
+150% +$79.9K 0.04% 265
2024
Q1 		$55.1K Buy
742
+602
+430% +$42.9K 0.01% 420
2023
Q4 		$9.32K Buy
+140
New +$9.4K ﹤0.01% 1098
2023
Q1 		– Sell
-94
Closed -$6.17K – 1248
2022
Q4 		$6.17K Buy
+94
New +$5.85K ﹤0.01% 761

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

Quarry LP's RLI Position: Q2 2026 in Review

Quarry LP sold out of RLI Corp (RLI) in Q2 2026, closing a stake of 1,540 shares — an estimated $87.8K sold.

Quarry LP first reported a position in RLI in Q4 2022 and held it in 10 quarters. The position peaked at $155K in Q1 2025. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Quarry LP reported no remaining RLI Corp position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 1,540 RLI Corp shares in Q2 2026, an estimated $87.8K.
  • Quarry LP first reported a position in RLI Corp in Q4 2022 and held it in 10 quarters.
  • Quarry LP's RLI Corp position peaked at $155K in Q1 2025.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.