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Trexquant Investment’s RLI Corp RLI Stock Holding History

Trexquant Investment’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 		$7.59M Buy
133,140
+10,834
+9% +$651K 0.05% 476
2025
Q4 		$7.83M Buy
122,306
+71,772
+142% +$4.51M 0.07% 399
2025
Q3 		$3.3M Buy
50,534
+3,764
+8% +$255K 0.03% 713
2025
Q2 		$3.38M Buy
+46,770
New +$3.51M 0.04% 686
2025
Q1 		– Sell
-36,028
Closed -$2.97M – 1829
2024
Q4 		$2.97M Sell
36,028
-36,584
-50% -$3.04M 0.03% 711
2024
Q3 		$5.63M Sell
72,612
-25,974
-26% -$1.92M 0.07% 425
2024
Q2 		$6.94M Buy
98,586
+92,688
+1,572% +$6.63M 0.11% 301
2024
Q1 		$438K Buy
+5,898
New +$420K 0.01% 1188
2022
Q4 		– Sell
-13,260
Closed -$679K – 1676
2022
Q3 		$679K Buy
13,260
+6,072
+84% +$339K 0.02% 680
2022
Q2 		$419K Sell
7,188
-914
-11% -$52.4K 0.02% 931
2022
Q1 		$448K Buy
+8,102
New +$427K 0.02% 813
2021
Q3 		– Sell
-4,310
Closed -$225K – 1431
2021
Q2 		$225K Buy
+4,310
New +$234K 0.02% 856
2020
Q4 		– Sell
-10,796
Closed -$452K – 1415
2020
Q3 		$452K Buy
+10,796
New +$473K 0.03% 735
2020
Q1 		– Sell
-10,618
Closed -$478K – 1367
2019
Q4 		$478K Buy
+10,618
New +$499K 0.03% 575

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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