SAM
RLI icon

Shell Asset Management’s RLI Corp RLI Stock Holding History

Shell Asset Management’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
2025
Q3 		$183K Sell
2,807
-3,586
-56% -$243K 0.02% 492
2025
Q2 		$462K Sell
6,393
-1,127
-15% -$84.5K 0.02% 507
2025
Q1 		$604K Hold
7,520
– – 0.03% 409
2024
Q4 		$620K Sell
7,520
-10
-0.1% -$830 0.03% 422
2024
Q3 		$584K Buy
+7,530
New +$557K 0.03% 437
2024
Q1 		$530K Sell
7,530
-758
-9% -$54K 0.02% 447
2023
Q4 		$552K Sell
8,288
-2,476
-23% -$166K 0.03% 480
2023
Q3 		$731K Sell
10,764
-186
-2% -$12.6K 0.03% 433
2023
Q2 		$747K Buy
10,950
+6,772
+162% +$450K 0.03% 445
2023
Q1 		$278K Sell
4,178
-14
-0.3% -$930 0.01% 818
2022
Q4 		$275K Sell
4,192
-726
-15% -$45.1K 0.01% 817
2022
Q3 		$252K Sell
4,918
-1,312
-21% -$73.4K 0.01% 915
2022
Q2 		$363K Sell
6,230
-6
-0.1% -$344 0.01% 887
2022
Q1 		$345K Sell
6,236
-936
-13% -$49.4K 0.01% 988
2021
Q4 		$402K Buy
7,172
+68
+1% +$3.68K 0.01% 994
2021
Q3 		$356K Sell
7,104
-320
-4% -$17K 0.01% 1008
2021
Q2 		$388K Buy
7,424
+400
+6% +$21.7K 0.01% 1022
2021
Q1 		$392K Hold
7,024
– – 0.01% 948
2020
Q4 		$366K Hold
7,024
– – 0.01% 927
2020
Q3 		$294K Hold
7,024
– – 0.01% 909
2020
Q2 		$288K Sell
7,024
-178
-2% -$7.02K 0.01% 910
2020
Q1 		$317K Sell
7,202
-110
-2% -$4.84K 0.01% 852
2019
Q4 		$329K Sell
7,312
-252
-3% -$11.8K 0.01% 1031
2019
Q3 		$351K Buy
+7,564
New +$342K 0.01% 1025

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Shell Asset Management's RLI Position: Q3 2025 in Review

Shell Asset Management reduced its RLI Corp (RLI) stake by 56% in Q3 2025, selling an estimated $243K and leaving 2,807 shares worth $183K. The position accounts for 0.02% of the portfolio, ranked #492.

Shell Asset Management first reported a position in RLI in Q3 2019 and has held it in 24 quarters since. The position peaked at $747K in Q2 2023. 433 funds tracked by Wall St. Rank hold RLI as of Q3 2025.

  • Shell Asset Management held 2,807 shares of RLI Corp worth $183K as of Q3 2025.
  • Shell Asset Management sold 3,586 RLI Corp shares in Q3 2025, an estimated $243K.
  • RLI Corp made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #492 holding.
  • Shell Asset Management first reported a position in RLI Corp in Q3 2019 and has held it in 24 quarters since.
  • Shell Asset Management's RLI Corp position peaked at $747K in Q2 2023.
  • 433 funds tracked by Wall St. Rank held RLI Corp as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.