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Steve Schonfeld’s RLI Corp RLI Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-38,954
Closed -$2.22M – 2940
2026
Q1 		$2.22M Buy
+38,954
New +$2.34M 0.02% 775
2025
Q4 		– Sell
-76,509
Closed -$4.99M – 2515
2025
Q3 		$4.99M Buy
+76,509
New +$5.17M 0.03% 593
2025
Q2 		– Sell
-4,377
Closed -$352K – 2457
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 0.02% 662
2024
Q1 		$7.45M Buy
100,340
+49,454
+97% +$3.52M 0.05% 484
2023
Q4 		$3.39M Buy
50,886
+2,056
+4% +$138K 0.02% 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 – 2561
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 – 1458
2019
Q4 		$333K Buy
+7,400
New +$348K 0.01% 919

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steve Schonfeld's RLI Position: Q2 2026 in Review

Steve Schonfeld sold out of RLI Corp (RLI) in Q2 2026, closing a stake of 38,954 shares — an estimated $2.22M sold.

Steve Schonfeld first reported a position in RLI in Q4 2019 and held it in 14 quarters. The position peaked at $7.45M in Q1 2024. 420 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Steve Schonfeld reported no remaining RLI Corp position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 38,954 RLI Corp shares in Q2 2026, an estimated $2.22M.
  • Steve Schonfeld first reported a position in RLI Corp in Q4 2019 and held it in 14 quarters.
  • Steve Schonfeld's RLI Corp position peaked at $7.45M in Q1 2024.
  • 420 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.