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Susquehanna Fundamental Investments’s RLI Corp RLI Stock Holding History

Susquehanna Fundamental Investments’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 		$2.74M Sell
47,988
-76,017
-61% -$4.56M 0.1% 187
2025
Q4 		$7.93M Buy
124,005
+96,508
+351% +$6.06M 0.27% 99
2025
Q3 		$1.79M Buy
27,497
+3,974
+17% +$269K 0.07% 253
2025
Q2 		$1.7M Sell
23,523
-36,664
-61% -$2.75M 0.05% 367
2025
Q1 		$4.83M Buy
+60,187
New +$4.58M 0.07% 327
2023
Q1 		– Sell
-16,286
Closed -$1.07M – 1076
2022
Q4 		$1.07M Sell
16,286
-12,622
-44% -$785K 0.02% 641
2022
Q3 		$1.48M Buy
+28,908
New +$1.62M 0.03% 676
2022
Q1 		$2.23M Buy
40,284
+14,606
+57% +$770K 0.04% 543
2021
Q4 		$1.44M Buy
25,678
+5,488
+27% +$297K 0.04% 522
2021
Q3 		$1.01M Sell
20,190
-31,162
-61% -$1.66M 0.02% 856
2021
Q2 		$2.69M Buy
51,352
+3,400
+7% +$185K 0.05% 502
2021
Q1 		$2.67M Hold
47,952
– – 0.05% 538
2020
Q4 		$2.5M Buy
47,952
+7,830
+20% +$375K 0.05% 558
2020
Q3 		$1.68M Buy
+40,122
New +$1.76M 0.05% 483
2020
Q2 		– Sell
-7,400
Closed -$325K – 996
2020
Q1 		$325K Buy
+7,400
New +$326K 0.06% 215
2019
Q3 		– Sell
-4,902
Closed -$210K – 374
2019
Q2 		$210K Sell
4,902
-16,264
-77% -$668K 0.02% 321
2019
Q1 		$759K Sell
21,166
-9,984
-32% -$344K 0.09% 243
2018
Q4 		$1.07M Hold
31,150
– – 0.19% 147
2018
Q3 		$1.22M Buy
31,150
+1,678
+6% +$62.9K 0.21% 150
2018
Q2 		$975K Buy
29,472
+21,208
+257% +$697K 0.14% 194
2018
Q1 		$262K Buy
+8,264
New +$255K 0.03% 386

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

Susquehanna Fundamental Investments's RLI Position: Q1 2026 in Review

Susquehanna Fundamental Investments reduced its RLI Corp (RLI) stake by 61% in Q1 2026, selling an estimated $4.56M and leaving 47,988 shares worth $2.74M. The position accounts for 0.1% of the portfolio, ranked #187.

Susquehanna Fundamental Investments first reported a position in RLI in Q1 2018 and has held it in 21 quarters since. The position peaked at $7.93M in Q4 2025. 420 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • Susquehanna Fundamental Investments held 47,988 shares of RLI Corp worth $2.74M as of Q1 2026.
  • Susquehanna Fundamental Investments sold 76,017 RLI Corp shares in Q1 2026, an estimated $4.56M.
  • RLI Corp made up 0.1% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #187 holding.
  • Susquehanna Fundamental Investments first reported a position in RLI Corp in Q1 2018 and has held it in 21 quarters since.
  • Susquehanna Fundamental Investments's RLI Corp position peaked at $7.93M in Q4 2025.
  • 420 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.