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Royce & Associates’s RLI Corp RLI Stock Holding History

Royce & Associates’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 		$49.3M Buy
864,401
+277,999
+47% +$16.7M 0.49% 36
2025
Q4 		$37.5M Buy
586,402
+91,073
+18% +$5.72M 0.38% 63
2025
Q3 		$32.3M Buy
495,329
+100,843
+26% +$6.82M 0.32% 79
2025
Q2 		$28.5M Buy
394,486
+29,726
+8% +$2.23M 0.29% 95
2025
Q1 		$29.3M Buy
364,760
+135,660
+59% +$10.3M 0.32% 83
2024
Q4 		$18.9M Sell
229,100
-18,086
-7% -$1.5M 0.18% 164
2024
Q3 		$19.2M Buy
247,186
+18,446
+8% +$1.36M 0.17% 166
2024
Q2 		$16.1M Sell
228,740
-58,214
-20% -$4.17M 0.15% 199
2024
Q1 		$21.3M Sell
286,954
-83,556
-23% -$5.95M 0.19% 150
2023
Q4 		$24.7M Buy
370,510
+57,084
+18% +$3.83M 0.23% 131
2023
Q3 		$21.3M Buy
313,426
+16,946
+6% +$1.14M 0.22% 129
2023
Q2 		$20.2M Sell
296,480
-6,360
-2% -$423K 0.2% 141
2023
Q1 		$20.1M Buy
302,840
+12,900
+4% +$857K 0.2% 133
2022
Q4 		$19M Sell
289,940
-66,800
-19% -$4.15M 0.2% 132
2022
Q3 		$18.3M Buy
356,740
+23,740
+7% +$1.33M 0.21% 127
2022
Q2 		$19.4M Sell
333,000
-69,760
-17% -$4M 0.2% 129
2022
Q1 		$22.3M Buy
402,760
+17,300
+4% +$912K 0.19% 137
2021
Q4 		$21.6M Buy
385,460
+49,068
+15% +$2.66M 0.16% 176
2021
Q3 		$16.9M Buy
336,392
+24,320
+8% +$1.29M 0.13% 250
2021
Q2 		$16.3M Sell
312,072
-12,880
-4% -$700K 0.11% 316
2021
Q1 		$18.1M Sell
324,952
-3,700
-1% -$196K 0.12% 281
2020
Q4 		$17.1M Buy
328,652
+9,040
+3% +$433K 0.14% 215
2020
Q3 		$13.4M Buy
319,612
+700
+0.2% +$30.7K 0.14% 201
2020
Q2 		$13.1M Sell
318,912
-228,842
-42% -$9.02M 0.14% 195
2020
Q1 		$24.1M Sell
547,754
-21,900
-4% -$963K 0.33% 69
2019
Q4 		$25.6M Sell
569,654
-4,212
-0.7% -$198K 0.23% 102
2019
Q3 		$26.7M Sell
573,866
-26,000
-4% -$1.18M 0.25% 95
2019
Q2 		$25.7M Sell
599,866
-37,026
-6% -$1.52M 0.23% 102
2019
Q1 		$22.8M Sell
636,892
-9,692
-1% -$334K 0.19% 126
2018
Q4 		$22.3M Sell
646,584
-168,842
-21% -$6.13M 0.2% 123
2018
Q3 		$32M Sell
815,426
-174,600
-18% -$6.55M 0.22% 106
2018
Q2 		$32.8M Sell
990,026
-150,010
-13% -$4.93M 0.23% 111
2018
Q1 		$36.1M Sell
1,140,036
-81,800
-7% -$2.53M 0.25% 94
2017
Q4 		$37.1M Buy
1,221,836
+160,916
+15% +$4.72M 0.25% 95
2017
Q3 		$30.4M Buy
1,060,920
+186,760
+21% +$5.14M 0.2% 129
2017
Q2 		$23.9M Buy
874,160
+601,600
+221% +$16.9M 0.16% 183
2017
Q1 		$8.18M Sell
272,560
-264,162
-49% -$7.83M 0.05% 441
2016
Q4 		$16.9M Sell
536,722
-134,600
-20% -$4.17M 0.11% 260
2016
Q3 		$22.9M Hold
671,322
– – 0.15% 186
2016
Q2 		$23.1M Sell
671,322
-16,200
-2% -$527K 0.15% 178
2016
Q1 		$23M Sell
687,522
-102,580
-13% -$3.23M 0.15% 190
2015
Q4 		$24.4M Sell
790,102
-102,600
-11% -$3.06M 0.15% 190
2015
Q3 		$23.9M Sell
892,702
-22,800
-2% -$618K 0.13% 204
2015
Q2 		$23.5M Sell
915,502
-87,600
-9% -$2.21M 0.1% 266
2015
Q1 		$26.3M Sell
1,003,102
-163,600
-14% -$4.04M 0.1% 254
2014
Q4 		$28.8M Sell
1,166,702
-19,200
-2% -$453K 0.1% 254
2014
Q3 		$25.7M Sell
1,185,902
-96,800
-8% -$2.16M 0.09% 281
2014
Q2 		$29.4M Buy
1,282,702
+450,038
+54% +$9.94M 0.09% 276
2014
Q1 		$18.4M Buy
832,664
+10,800
+1% +$236K 0.05% 433
2013
Q4 		$20M Buy
821,864
+238,800
+41% +$5.67M 0.06% 406
2013
Q3 		$12.7M Hold
583,064
– – 0.04% 548
2013
Q2 		$11.1M Buy
+583,064
New +$10.8M 0.03% 585

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

Royce & Associates's RLI Position: Q1 2026 in Review

Royce & Associates increased its RLI Corp (RLI) stake by 47% in Q1 2026, buying an estimated $16.7M and bringing the position to 864,401 shares worth $49.3M. The position accounts for 0.49% of the portfolio, ranked #36.

Royce & Associates first reported a position in RLI in Q2 2013 and has held it in 52 quarters since. 419 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • Royce & Associates held 864,401 shares of RLI Corp worth $49.3M as of Q1 2026.
  • Royce & Associates bought 277,999 RLI Corp shares in Q1 2026, an estimated $16.7M.
  • RLI Corp made up 0.49% of Royce & Associates's portfolio in Q1 2026, its #36 holding.
  • Royce & Associates first reported a position in RLI Corp in Q2 2013 and has held it in 52 quarters since.
  • 419 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.