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V-Square Quantitative Management’s RLI Corp RLI Stock Holding History

V-Square Quantitative 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
2025
Q2 		– Sell
-416
Closed -$33.4K – 710
2025
Q1 		$33.4K Hold
416
– – ﹤0.01% 618
2024
Q4 		$34.3K Hold
416
– – ﹤0.01% 619
2024
Q3 		$32.2K Buy
+416
New +$30.8K ﹤0.01% 597

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 $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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return

V-Square Quantitative Management's RLI Position: Q2 2025 in Review

V-Square Quantitative Management sold out of RLI Corp (RLI) in Q2 2025, closing a stake of 416 shares — an estimated $33.4K sold.

V-Square Quantitative Management first reported a position in RLI in Q3 2024 and held it in 3 quarters. The position peaked at $34.3K in Q4 2024. 430 funds tracked by Wall St. Rank hold RLI as of Q2 2025.

  • V-Square Quantitative Management reported no remaining RLI Corp position as of Q2 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 416 RLI Corp shares in Q2 2025, an estimated $33.4K.
  • V-Square Quantitative Management first reported a position in RLI Corp in Q3 2024 and held it in 3 quarters.
  • V-Square Quantitative Management's RLI Corp position peaked at $34.3K in Q4 2024.
  • 430 funds tracked by Wall St. Rank held RLI Corp as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.