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Steven Cohen’s RLI Corp RLI Stock Holding History

Steven Cohen’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
-171,887
Closed -$11M – 4378
2025
Q4 		$11M Buy
+171,887
New +$10.8M 0.01% 1299
2024
Q4 		– Sell
-188,180
Closed -$14.6M – 2395
2024
Q3 		$14.6M Sell
188,180
-17,600
-9% -$1.3M 0.04% 521
2024
Q2 		$14.5M Sell
205,780
-53,732
-21% -$3.85M 0.04% 494
2024
Q1 		$19.3M Buy
259,512
+145,082
+127% +$10.3M 0.05% 464
2023
Q4 		$7.62M Sell
114,430
-273,608
-71% -$18.4M 0.02% 774
2023
Q3 		$26.4M Buy
388,038
+73,772
+23% +$4.98M 0.08% 329
2023
Q2 		$21.4M Buy
314,266
+290,866
+1,243% +$19.3M 0.06% 366
2023
Q1 		$1.56M Sell
23,400
-19,200
-45% -$1.28M ﹤0.01% 1027
2022
Q4 		$2.8M Sell
42,600
-127,400
-75% -$7.92M 0.01% 878
2022
Q3 		$8.7M Buy
+170,000
New +$9.5M 0.03% 545
2022
Q2 		– Sell
-20,600
Closed -$1.14M – 1604
2022
Q1 		$1.14M Sell
20,600
-8,800
-30% -$464K ﹤0.01% 942
2021
Q4 		$1.65M Buy
29,400
+11,200
+62% +$606K 0.01% 848
2021
Q3 		$912K Buy
18,200
+12,200
+203% +$649K ﹤0.01% 873
2021
Q2 		$314K Buy
+6,000
New +$326K ﹤0.01% 890
2020
Q2 		– Sell
-61,096
Closed -$2.69M – 990
2020
Q1 		$2.69M Buy
61,096
+51,696
+550% +$2.27M 0.02% 468
2019
Q4 		$423K Buy
9,400
+3,000
+47% +$141K ﹤0.01% 787
2019
Q3 		$297K Buy
6,400
+5,800
+967% +$262K ﹤0.01% 854
2019
Q2 		$26K Buy
+600
New +$24.7K ﹤0.01% 1231

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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steven Cohen's RLI Position: Q1 2026 in Review

Steven Cohen sold out of RLI Corp (RLI) in Q1 2026, closing a stake of 171,887 shares — an estimated $11M sold.

Steven Cohen first reported a position in RLI in Q2 2019 and held it in 18 quarters. The position peaked at $26.4M in Q3 2023. 421 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • Steven Cohen reported no remaining RLI Corp position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 171,887 RLI Corp shares in Q1 2026, an estimated $11M.
  • Steven Cohen first reported a position in RLI Corp in Q2 2019 and held it in 18 quarters.
  • Steven Cohen's RLI Corp position peaked at $26.4M in Q3 2023.
  • 421 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.