SSA
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Schonfeld Strategic Advisors’s RLI Corp RLI Stock Holding History

Schonfeld Strategic Advisors’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 		$2.22M Buy
+38,954
New +$2.34M 0.02% 775
2025
Q4 		– Sell
-76,509
Closed -$4.99M – 2520
2025
Q3 		$4.99M Buy
+76,509
New +$5.17M 0.03% 593
2025
Q2 		– Sell
-4,377
Closed -$352K – 2464
2025
Q1 		$352K Sell
4,377
-22,925
-84% -$1.74M ﹤0.01% 1725
2024
Q4 		$2.25M Buy
27,302
+12,946
+90% +$1.07M 0.01% 783
2024
Q3 		$1.11M Sell
14,356
-37,624
-72% -$2.78M 0.01% 1127
2024
Q2 		$3.66M Sell
51,980
-48,360
-48% -$3.46M 0.03% 662
2024
Q1 		$7.45M Buy
100,340
+49,454
+97% +$3.52M 0.06% 484
2023
Q4 		$3.39M Buy
50,886
+2,056
+4% +$138K 0.03% 631
2023
Q3 		$3.32M Buy
48,830
+42,012
+616% +$2.84M 0.03% 668
2023
Q2 		$465K Buy
+6,818
New +$453K ﹤0.01% 1248
2023
Q1 		– Sell
-20,396
Closed -$1.34M – 2566
2022
Q4 		$1.34M Buy
20,396
+13,368
+190% +$831K 0.01% 1005
2022
Q3 		$360K Buy
7,028
+2,308
+49% +$129K ﹤0.01% 1969
2022
Q2 		$276K Buy
+4,720
New +$271K ﹤0.01% 1719
2020
Q1 		– Sell
-7,400
Closed -$333K – 1460
2019
Q4 		$333K Buy
+7,400
New +$348K 0.01% 919

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