Squarepoint’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-106,044
| Closed | -$6.92M | – | 4786 |
|
|
2025
Q3 | $6.92M | Buy |
106,044
+86,462
| +442% | +$5.85M | 0.01% | 1270 |
|
|
2025
Q2 | $1.41M | Buy |
19,582
+6,466
| +49% | +$485K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $1.05M | Buy |
13,116
+7,496
| +133% | +$570K | ﹤0.01% | 2615 |
|
|
2024
Q4 | $463K | Sell |
5,620
-10,104
| -64% | -$839K | ﹤0.01% | 3787 |
|
|
2024
Q3 | $1.22M | Sell |
15,724
-7,670
| -33% | -$567K | ﹤0.01% | 2448 |
|
|
2024
Q2 | $1.65M | Buy |
23,394
+7,524
| +47% | +$539K | ﹤0.01% | 2192 |
|
|
2024
Q1 | $1.18M | Sell |
15,870
-6,196
| -28% | -$441K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $1.47M | Sell |
22,066
-1,422
| -6% | -$95.5K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $1.6M | Sell |
23,488
-754
| -3% | -$50.9K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $1.65M | Buy |
+24,242
| New | +$1.61M | 0.01% | 1794 |
|
|
2023
Q1 | – | Sell |
-3,208
| Closed | -$211K | – | 3722 |
|
|
2022
Q4 | $211K | Sell |
3,208
-46,616
| -94% | -$2.9M | ﹤0.01% | 2754 |
|
|
2022
Q3 | $2.55M | Buy |
49,824
+8,784
| +21% | +$491K | 0.01% | 1155 |
|
|
2022
Q2 | $2.39M | Buy |
41,040
+10,990
| +37% | +$630K | 0.01% | 1079 |
|
|
2022
Q1 | $1.66M | Buy |
+30,050
| New | +$1.58M | 0.01% | 1264 |
|
|
2021
Q4 | – | Sell |
-15,378
| Closed | -$771K | – | 3465 |
|
|
2021
Q3 | $771K | Sell |
15,378
-8,466
| -36% | -$450K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $1.25M | Buy |
23,844
+11,038
| +86% | +$600K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $714K | Buy |
12,806
+6,150
| +92% | +$326K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $347K | Buy |
+6,656
| New | +$319K | ﹤0.01% | 2100 |
|
|
2020
Q3 | – | Sell |
-13,192
| Closed | -$542K | – | 2785 |
|
|
2020
Q2 | $542K | Sell |
13,192
-10,712
| -45% | -$422K | 0.01% | 1276 |
|
|
2020
Q1 | $1.05M | Buy |
23,904
+6,742
| +39% | +$297K | 0.03% | 702 |
|
|
2019
Q4 | $772K | Buy |
17,162
+4,958
| +41% | +$233K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $567K | Sell |
12,204
-4,976
| -29% | -$225K | 0.01% | 1550 |
|
|
2019
Q2 | $736K | Sell |
17,180
-20,688
| -55% | -$850K | 0.01% | 1444 |
|
|
2019
Q1 | $1.36M | Buy |
37,868
+29,820
| +371% | +$1.03M | 0.01% | 942 |
|
|
2018
Q4 | $278K | Buy |
+8,048
| New | +$292K | ﹤0.01% | 1537 |
|
|
2017
Q4 | – | Sell |
-44,024
| Closed | -$1.26M | – | 2306 |
|
|
2017
Q3 | $1.26M | Buy |
44,024
+26,734
| +155% | +$735K | 0.02% | 650 |
|
|
2017
Q2 | $472K | Buy |
+17,290
| New | +$486K | 0.01% | 971 |
|
|
2016
Q3 | – | Sell |
-10,778
| Closed | -$371K | – | 1223 |
|
|
2016
Q2 | $371K | Buy |
+10,778
| New | +$351K | 0.02% | 651 |
|
Other funds holding RLI
MG
WA
MC
PC
Squarepoint's RLI Position: Q4 2025 in Review
Squarepoint sold out of RLI Corp (RLI) in Q4 2025, closing a stake of 106,044 shares — an estimated $6.92M sold.
Squarepoint first reported a position in RLI in Q2 2016 and held it in 28 quarters. The position peaked at $6.92M in Q3 2025. 436 funds tracked by Wall St. Rank hold RLI as of Q4 2025.
- Squarepoint reported no remaining RLI Corp position as of Q4 2025 after selling out during the quarter.
- Squarepoint sold 106,044 RLI Corp shares in Q4 2025, an estimated $6.92M.
- Squarepoint first reported a position in RLI Corp in Q2 2016 and held it in 28 quarters.
- Squarepoint's RLI Corp position peaked at $6.92M in Q3 2025.
- 436 funds tracked by Wall St. Rank held RLI Corp as of Q4 2025.
Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.