Two Sigma Advisers
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Two Sigma Advisers’s RLI Corp RLI Stock Holding History

Two Sigma Advisers’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
-59,231
Closed -$3.79M – 1701
2025
Q4 		$3.79M Sell
59,231
-36,669
-38% -$2.3M 0.01% 939
2025
Q3 		$6.25M Buy
95,900
+50,414
+111% +$3.41M 0.01% 659
2025
Q2 		$3.28M Buy
45,486
+32,486
+250% +$2.44M 0.01% 901
2025
Q1 		$1.04M Buy
13,000
+10,200
+364% +$776K ﹤0.01% 1454
2024
Q4 		$231K Sell
2,800
-1,800
-39% -$149K ﹤0.01% 2081
2024
Q3 		$356K Buy
+4,600
New +$340K ﹤0.01% 1845
2022
Q2 		– Sell
-6,600
Closed -$365K – 2848
2022
Q1 		$365K Buy
+6,600
New +$348K ﹤0.01% 2142
2021
Q2 		– Sell
-4,200
Closed -$234K – 2654
2021
Q1 		$234K Sell
4,200
-31,200
-88% -$1.66M ﹤0.01% 2312
2020
Q4 		$1.84M Sell
35,400
-32,800
-48% -$1.57M ﹤0.01% 1310
2020
Q3 		$2.85M Buy
68,200
+16,600
+32% +$728K 0.01% 991
2020
Q2 		$2.12M Buy
51,600
+1,600
+3% +$63.1K 0.01% 1177
2020
Q1 		$2.2M Buy
50,000
+41,400
+481% +$1.82M 0.01% 1062
2019
Q4 		$387K Sell
8,600
-11,600
-57% -$545K ﹤0.01% 1976
2019
Q3 		$938K Buy
20,200
+5,600
+38% +$253K ﹤0.01% 1472
2019
Q2 		$626K Buy
14,600
+4,400
+43% +$181K ﹤0.01% 1720
2019
Q1 		$366K Sell
10,200
-10,400
-50% -$358K ﹤0.01% 1918
2018
Q4 		$711K Sell
20,600
-484
-2% -$17.6K ﹤0.01% 1639
2018
Q3 		$828K Buy
21,084
+12,800
+155% +$480K ﹤0.01% 1574
2018
Q2 		$274K Sell
8,284
-2,600
-24% -$85.5K ﹤0.01% 2124
2018
Q1 		$345K Buy
10,884
+600
+6% +$18.5K ﹤0.01% 1962
2017
Q4 		$312K Sell
10,284
-18,600
-64% -$546K ﹤0.01% 1929
2017
Q3 		$828K Buy
28,884
+16,000
+124% +$440K ﹤0.01% 1546
2017
Q2 		$352K Sell
12,884
-2,000
-13% -$56.2K ﹤0.01% 1913
2017
Q1 		$447K Buy
+14,884
New +$441K ﹤0.01% 1946

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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers's RLI Position: Q1 2026 in Review

Two Sigma Advisers sold out of RLI Corp (RLI) in Q1 2026, closing a stake of 59,231 shares — an estimated $3.79M sold.

Two Sigma Advisers first reported a position in RLI in Q1 2017 and held it in 24 quarters. The position peaked at $6.25M in Q3 2025. 422 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • Two Sigma Advisers reported no remaining RLI Corp position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 59,231 RLI Corp shares in Q1 2026, an estimated $3.79M.
  • Two Sigma Advisers first reported a position in RLI Corp in Q1 2017 and held it in 24 quarters.
  • Two Sigma Advisers's RLI Corp position peaked at $6.25M in Q3 2025.
  • 422 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.