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Tidal Investments’s RLI Corp RLI Stock Holding History

Tidal 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
Q2 		$650K Sell
10,997
-877
-7% -$47.1K ﹤0.01% 1961
2026
Q1 		$677K Buy
+11,874
New +$713K ﹤0.01% 1694
2025
Q1 		– Sell
-2,548
Closed -$210K – 1985
2024
Q4 		$210K Buy
+2,548
New +$212K ﹤0.01% 1702
2024
Q1 		– Sell
-7,718
Closed -$514K – 1724
2023
Q4 		$514K Sell
7,718
-2,684
-26% -$180K 0.01% 926
2023
Q3 		$707K Sell
10,402
-346
-3% -$23.4K 0.02% 679
2023
Q2 		$733K Buy
10,748
+104
+1% +$6.91K 0.02% 638
2023
Q1 		$707K Buy
10,644
+6,824
+179% +$453K 0.02% 626
2022
Q4 		$251K Buy
+3,820
New +$238K 0.01% 949

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

Tidal Investments's RLI Position: Q2 2026 in Review

Tidal Investments reduced its RLI Corp (RLI) stake by 7.4% in Q2 2026, selling an estimated $47.1K and leaving 10,997 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Tidal Investments first reported a position in RLI in Q4 2022 and has held it in 8 quarters since. The position peaked at $733K in Q2 2023. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Tidal Investments held 10,997 shares of RLI Corp worth $650K as of Q2 2026.
  • Tidal Investments sold 877 RLI Corp shares in Q2 2026, an estimated $47.1K.
  • RLI Corp made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1961 holding.
  • Tidal Investments first reported a position in RLI Corp in Q4 2022 and has held it in 8 quarters since.
  • Tidal Investments's RLI Corp position peaked at $733K in Q2 2023.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.