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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
Q2 		$4.3M Sell
72,849
-60,291
-45% -$3.24M 0.03% 821
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 $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

Trexquant Investment's RLI Position: Q2 2026 in Review

Trexquant Investment reduced its RLI Corp (RLI) stake by 45% in Q2 2026, selling an estimated $3.24M and leaving 72,849 shares worth $4.3M. The position accounts for 0.03% of the portfolio, ranked #821.

Trexquant Investment first reported a position in RLI in Q4 2019 and has held it in 15 quarters since. The position peaked at $7.83M in Q4 2025. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Trexquant Investment held 72,849 shares of RLI Corp worth $4.3M as of Q2 2026.
  • Trexquant Investment sold 60,291 RLI Corp shares in Q2 2026, an estimated $3.24M.
  • RLI Corp made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #821 holding.
  • Trexquant Investment first reported a position in RLI Corp in Q4 2019 and has held it in 15 quarters since.
  • Trexquant Investment's RLI Corp position peaked at $7.83M in Q4 2025.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.