Verition Fund Management
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Verition Fund Management’s RLI Corp RLI Stock Holding History

Verition Fund 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
2026
Q2 		– Sell
-5,087
Closed -$290K – 2444
2026
Q1 		$290K Sell
5,087
-19,287
-79% -$1.16M ﹤0.01% 1791
2025
Q4 		$1.56M Sell
24,374
-18,309
-43% -$1.15M 0.01% 1817
2025
Q3 		$2.78M Sell
42,683
-1,373
-3% -$92.9K 0.01% 1696
2025
Q2 		$3.18M Buy
44,056
+24,913
+130% +$1.87M 0.01% 1544
2025
Q1 		$1.54M Buy
19,143
+4,395
+30% +$334K 0.01% 1765
2024
Q4 		$1.22M Buy
14,748
+4,078
+38% +$339K ﹤0.01% 1920
2024
Q3 		$827K Buy
10,670
+5,336
+100% +$394K ﹤0.01% 2015
2024
Q2 		$375K Buy
5,334
+484
+10% +$34.6K ﹤0.01% 2218
2024
Q1 		$360K Sell
4,850
-90,464
-95% -$6.45M ﹤0.01% 2195
2023
Q4 		$6.34M Buy
95,314
+67,100
+238% +$4.51M 0.05% 377
2023
Q3 		$1.92M Buy
28,214
+12,230
+77% +$825K 0.02% 804
2023
Q2 		$1.09M Buy
+15,984
New +$1.06M 0.01% 897
2022
Q3 		– Sell
-5,818
Closed -$339K – 3189
2022
Q2 		$339K Buy
+5,818
New +$333K 0.01% 1673
2021
Q3 		– Sell
-42,710
Closed -$2.23M – 2246
2021
Q2 		$2.23M Buy
42,710
+37,656
+745% +$2.05M 0.02% 493
2021
Q1 		$282K Sell
5,054
-3,570
-41% -$189K ﹤0.01% 1153
2020
Q4 		$449K Buy
+8,624
New +$413K ﹤0.01% 694
2020
Q3 		– Sell
-18,066
Closed -$741K – 1317
2020
Q2 		$741K Buy
+18,066
New +$712K 0.02% 492
2018
Q1 		– Sell
-9,226
Closed -$280K – 1290
2017
Q4 		$280K Buy
+9,226
New +$271K 0.03% 696
2016
Q1 		– Sell
-35,482
Closed -$1.1M – 784
2015
Q4 		$1.1M Buy
+35,482
New +$1.06M 0.21% 95

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

Verition Fund Management's RLI Position: Q2 2026 in Review

Verition Fund Management sold out of RLI Corp (RLI) in Q2 2026, closing a stake of 5,087 shares — an estimated $290K sold.

Verition Fund Management first reported a position in RLI in Q4 2015 and held it in 19 quarters. The position peaked at $6.34M in Q4 2023. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Verition Fund Management reported no remaining RLI Corp position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 5,087 RLI Corp shares in Q2 2026, an estimated $290K.
  • Verition Fund Management first reported a position in RLI Corp in Q4 2015 and held it in 19 quarters.
  • Verition Fund Management's RLI Corp position peaked at $6.34M in Q4 2023.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.