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Traynor Capital Management’s RLI Corp RLI Stock Holding History

Traynor Capital Management’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
-4,001
Closed -$256K – 378
2025
Q4 		$256K Hold
4,001
– – 0.01% 271
2025
Q3 		$261K Hold
4,001
– – 0.01% 266
2025
Q2 		$286K Hold
4,001
– – 0.02% 185
2025
Q1 		$321K Buy
4,001
+1
+0% +$76 0.03% 153
2024
Q4 		$330K Hold
4,000
– – 0.02% 180
2024
Q3 		$310K Hold
4,000
– – 0.02% 178
2024
Q2 		$281K Sell
4,000
-864
-18% -$61.8K 0.02% 178
2024
Q1 		$361K Hold
4,864
– – 0.03% 168
2023
Q4 		$324K Hold
4,864
– – 0.03% 161
2023
Q3 		$330K Hold
4,864
– – 0.04% 152
2023
Q2 		$332K Buy
+4,864
New +$323K 0.04% 144

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

Traynor Capital Management's RLI Position: Q1 2026 in Review

Traynor Capital Management sold out of RLI Corp (RLI) in Q1 2026, closing a stake of 4,001 shares — an estimated $256K sold.

Traynor Capital Management first reported a position in RLI in Q2 2023 and held it in 11 quarters. The position peaked at $361K in Q1 2024. 420 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • Traynor Capital Management reported no remaining RLI Corp position as of Q1 2026 after selling out during the quarter.
  • Traynor Capital Management sold 4,001 RLI Corp shares in Q1 2026, an estimated $256K.
  • Traynor Capital Management first reported a position in RLI Corp in Q2 2023 and held it in 11 quarters.
  • Traynor Capital Management's RLI Corp position peaked at $361K in Q1 2024.
  • 420 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

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