Simplex Trading’s RLI Corp RLI Stock Holding History

Simplex Trading’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	–	Sell	-100	Closed	-$6.4K	–	9978
2025 Q4	$6.4K	Buy	+100	New	+$6.28K	﹤0.01%	7290
2025 Q3	–	Sell	-100	Closed	-$7K	–	9904
2025 Q2	$7K	Buy	+100	New	+$7.5K	﹤0.01%	7578
2024 Q2	–	Sell	-800	Closed	-$59K	–	9644
2024 Q1	$59K	Buy	+800	New	+$57K	﹤0.01%	6115
2023 Q4	–	Sell	-400	Closed	-$27K	–	9670
2023 Q3	$27K	Hold	400	–	–	﹤0.01%	6359
2023 Q2	$27K	Buy	+400	New	+$26.6K	﹤0.01%	6464
2021 Q2	–	Sell	-4	Closed	-$22K	–	10610
2021 Q1	$22K	Buy	+4	New	+$212	﹤0.01%	7389
2020 Q4	–	Sell	-4	Closed	-$16K	–	8947
2020 Q3	$16K	Buy	+4	New	+$175	﹤0.01%	6514
2020 Q2	–	Sell	-2	Closed	-$8K	–	8240
2020 Q1	$8K	Hold	2	–	–	﹤0.01%	6617
2019 Q4	$9K	Sell	2 -18	-90%	-$845	﹤0.01%	6447
2019 Q3	$92K	Buy	+20	New	+$905	﹤0.01%	4411
2018 Q4	–	Sell	-2	Closed	-$7K	–	7675
2018 Q3	$7K	Buy	+2	New	+$75	﹤0.01%	6617

Other funds holding RLI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's RLI Position: Q1 2026 in Review

Simplex Trading sold out of RLI Corp (RLI) in Q1 2026, closing a stake of 58 shares — an estimated $3.48K sold.

Simplex Trading first reported a position in RLI in Q1 2015 and held it in 17 quarters. The position peaked at $212K in Q3 2019. 419 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

Simplex Trading reported no remaining RLI Corp position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 58 RLI Corp shares in Q1 2026, an estimated $3.48K.
Simplex Trading first reported a position in RLI Corp in Q1 2015 and held it in 17 quarters.
Simplex Trading's RLI Corp position peaked at $212K in Q3 2019.
419 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.