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TwinBeech Capital’s RLI Corp RLI Stock Holding History

TwinBeech Capital’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
2025
Q4 		– Sell
-7,394
Closed -$482K – 816
2025
Q3 		$482K Buy
7,394
+4,090
+124% +$277K 0.02% 400
2025
Q2 		$239K Buy
+3,304
New +$248K 0.01% 574
2024
Q3 		– Sell
-4,630
Closed -$326K – 852
2024
Q2 		$326K Buy
+4,630
New +$331K 0.01% 474
2023
Q3 		– Sell
-3,344
Closed -$228K – 858
2023
Q2 		$228K Buy
+3,344
New +$222K ﹤0.01% 551
2022
Q4 		– Sell
-20,072
Closed -$1.03M – 900
2022
Q3 		$1.03M Buy
+20,072
New +$1.12M 0.03% 447
2020
Q4 		– Sell
-10,436
Closed -$437K – 584
2020
Q3 		$437K Buy
+10,436
New +$458K 0.09% 289

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

TwinBeech Capital's RLI Position: Q4 2025 in Review

TwinBeech Capital sold out of RLI Corp (RLI) in Q4 2025, closing a stake of 7,394 shares — an estimated $482K sold.

TwinBeech Capital first reported a position in RLI in Q3 2020 and held it in 6 quarters. The position peaked at $1.03M in Q3 2022. 437 funds tracked by Wall St. Rank hold RLI as of Q4 2025.

  • TwinBeech Capital reported no remaining RLI Corp position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 7,394 RLI Corp shares in Q4 2025, an estimated $482K.
  • TwinBeech Capital first reported a position in RLI Corp in Q3 2020 and held it in 6 quarters.
  • TwinBeech Capital's RLI Corp position peaked at $1.03M in Q3 2022.
  • 437 funds tracked by Wall St. Rank held RLI Corp as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.