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Summit Trail Advisors’s RLI Corp RLI Stock Holding History

Summit Trail Advisors’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 		$777K Buy
13,614
+1,204
+10% +$72.3K 0.01% 1023
2025
Q4 		$794K Buy
12,410
+5,359
+76% +$337K 0.01% 922
2025
Q3 		$460K Buy
7,051
+4,092
+138% +$277K 0.01% 1101
2025
Q2 		$214K Buy
+2,959
New +$222K ﹤0.01% 1038
2018
Q1 		– Sell
-26
Closed -$1K – 1391
2017
Q4 		$1K Buy
+26
New +$763 ﹤0.01% 1847

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Trail Advisors's RLI Position: Q1 2026 in Review

Summit Trail Advisors increased its RLI Corp (RLI) stake by 9.7% in Q1 2026, buying an estimated $72.3K and bringing the position to 13,614 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #1023.

Summit Trail Advisors first reported a position in RLI in Q4 2017 and has held it in 5 quarters since. The position peaked at $794K in Q4 2025. 419 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • Summit Trail Advisors held 13,614 shares of RLI Corp worth $777K as of Q1 2026.
  • Summit Trail Advisors bought 1,204 RLI Corp shares in Q1 2026, an estimated $72.3K.
  • RLI Corp made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1023 holding.
  • Summit Trail Advisors first reported a position in RLI Corp in Q4 2017 and has held it in 5 quarters since.
  • Summit Trail Advisors's RLI Corp position peaked at $794K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.