Snyder Capital Management’s RLI Corp RLI Stock Holding History

Snyder Capital 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
2026 Q1	$20.3M	Sell	355,226 -27,243	-7%	-$1.64M	0.39%	64
2025 Q4	$24.5M	Sell	382,469 -17,165	-4%	-$1.08M	0.46%	61
2025 Q3	$26.1M	Sell	399,634 -6,218	-2%	-$421K	0.49%	60
2025 Q2	$29.3M	Sell	405,852 -97,964	-19%	-$7.34M	0.62%	55
2025 Q1	$40.5M	Sell	503,816 -16,994	-3%	-$1.29M	0.88%	43
2024 Q4	$42.9M	Sell	520,810 -24,000	-4%	-$1.99M	0.9%	44
2024 Q3	$42.2M	Sell	544,810 -32,428	-6%	-$2.4M	0.88%	44
2024 Q2	$40.6M	Sell	577,238 -55,342	-9%	-$3.96M	0.91%	43
2024 Q1	$47M	Buy	632,580 +33,126	+6%	+$2.36M	1.01%	41
2023 Q4	$43.3M	Sell	599,454 -142,498	-19%	-$9.57M	0.98%	41
2023 Q3	$50.4M	Sell	741,952 -18,174	-2%	-$1.23M	1.14%	35
2023 Q2	$51.9M	Sell	760,126 -2,442	-0.3%	-$162K	1.1%	38
2023 Q1	$50.7M	Sell	762,568 -1,696	-0.2%	-$113K	1.08%	35
2022 Q4	$50.2M	Sell	764,264 -2,774	-0.4%	-$173K	1.13%	32
2022 Q3	$39.3M	Buy	767,038 +134,282	+21%	+$7.51M	1%	35
2022 Q2	$36.9M	Sell	632,756 -9,796	-2%	-$562K	1%	33
2022 Q1	$35.5M	Sell	642,552 -15,768	-2%	-$831K	0.91%	38
2021 Q4	$36.9M	Buy	658,320 +2,062	+0.3%	+$112K	0.89%	41
2021 Q3	$32.9M	Sell	656,258 -7,222	-1%	-$384K	0.87%	41
2021 Q2	$34.7M	Buy	663,480 +12,644	+2%	+$687K	0.97%	45
2021 Q1	$36.3M	Buy	650,836 +29,078	+5%	+$1.54M	1.04%	37
2020 Q4	$32.4M	Buy	621,758 +50,894	+9%	+$2.44M	1.06%	37
2020 Q3	$23.9M	Sell	570,864 -380	-0.1%	-$16.7K	1.02%	33
2020 Q2	$23.4M	Sell	571,244 -76,520	-12%	-$3.02M	1.06%	32
2020 Q1	$28.5M	Sell	647,764 -79,554	-11%	-$3.5M	1.62%	23
2019 Q4	$32.7M	Sell	727,318 -21,974	-3%	-$1.03M	1.29%	27
2019 Q3	$34.8M	Sell	749,292 -172	-0%	-$7.78K	1.53%	25
2019 Q2	$32.1M	Sell	749,464 -31,822	-4%	-$1.31M	1.44%	26
2019 Q1	$28M	Sell	781,286 -17,134	-2%	-$590K	1.32%	28
2018 Q4	$27.5M	Sell	798,420 -22,156	-3%	-$805K	1.49%	25
2018 Q3	$32.2M	Sell	820,576 -16,750	-2%	-$628K	1.43%	24
2018 Q2	$27.7M	Sell	837,326 -6,664	-0.8%	-$219K	1.31%	31
2018 Q1	$26.8M	Sell	843,990 -2,164	-0.3%	-$66.8K	1.32%	29
2017 Q4	$25.7M	Sell	846,154 -61,948	-7%	-$1.82M	1.28%	28
2017 Q3	$26M	Buy	908,102 +3,200	+0.4%	+$88K	1.3%	29
2017 Q2	$24.7M	Sell	904,902 -3,726	-0.4%	-$105K	1.31%	29
2017 Q1	$27.3M	Sell	908,628 -6,542	-0.7%	-$194K	1.44%	27
2016 Q4	$28.9M	Sell	915,170 -29,948	-3%	-$928K	1.76%	25
2016 Q3	$32.3M	Sell	945,118 -18,428	-2%	-$634K	2.02%	18
2016 Q2	$33.1M	Sell	963,546 -182,466	-16%	-$5.94M	2.16%	17
2016 Q1	$38.3M	Sell	1,146,012 -91,244	-7%	-$2.87M	2.6%	14
2015 Q4	$38.2M	Sell	1,237,256 -166,516	-12%	-$4.97M	2.63%	15
2015 Q3	$37.6M	Sell	1,403,772 -71,126	-5%	-$1.93M	2.43%	15
2015 Q2	$37.9M	Sell	1,474,898 -5,614	-0.4%	-$141K	2.13%	19
2015 Q1	$38.8M	Sell	1,480,512 -17,134	-1%	-$423K	1.97%	22
2014 Q4	$37M	Buy	1,497,646 +5,336	+0.4%	+$126K	1.95%	22
2014 Q3	$32.3M	Sell	1,492,310 -94,816	-6%	-$2.11M	1.81%	26
2014 Q2	$36.3M	Buy	1,587,126 +270,274	+21%	+$5.97M	1.68%	26
2014 Q1	$29.1M	Buy	1,316,852 +184,812	+16%	+$4.04M	1.51%	28
2013 Q4	$27.6M	Buy	1,132,040 +5,728	+0.5%	+$136K	1.36%	30
2013 Q3	$24.6M	Sell	1,126,312 -50,920	-4%	-$1.04M	1.28%	31
2013 Q2	$22.5M	Buy	+1,177,232	New	+$21.7M	1.2%	34