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Versor Investments’s RLI Corp RLI Stock Holding History

Versor Investments’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
-3,168
Closed -$254K – 891
2025
Q1 		$254K Buy
+3,168
New +$241K 0.04% 608
2024
Q3 		– Sell
-5,200
Closed -$366K – 951
2024
Q2 		$366K Buy
+5,200
New +$372K 0.07% 451
2023
Q3 		– Sell
-11,236
Closed -$767K – 816
2023
Q2 		$767K Sell
11,236
-2,160
-16% -$144K 0.13% 140
2023
Q1 		$890K Buy
13,396
+7,596
+131% +$504K 0.12% 138
2022
Q4 		$381K Buy
5,800
+790
+16% +$49.1K 0.03% 429
2022
Q3 		$256K Buy
+5,010
New +$280K 0.02% 654
2022
Q2 		– Sell
-5,254
Closed -$291K – 901
2022
Q1 		$291K Buy
5,254
+1,054
+25% +$55.6K 0.01% 494
2021
Q4 		$235K Buy
+4,200
New +$227K 0.01% 465

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

Versor Investments's RLI Position: Q2 2025 in Review

Versor Investments sold out of RLI Corp (RLI) in Q2 2025, closing a stake of 3,168 shares — an estimated $254K sold.

Versor Investments first reported a position in RLI in Q4 2021 and held it in 8 quarters. The position peaked at $890K in Q1 2023. 430 funds tracked by Wall St. Rank hold RLI as of Q2 2025.

  • Versor Investments reported no remaining RLI Corp position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 3,168 RLI Corp shares in Q2 2025, an estimated $254K.
  • Versor Investments first reported a position in RLI Corp in Q4 2021 and held it in 8 quarters.
  • Versor Investments's RLI Corp position peaked at $890K in Q1 2023.
  • 430 funds tracked by Wall St. Rank held RLI Corp as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.