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Voleon Capital Management’s RLI Corp RLI Stock Holding History

Voleon Capital 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
-13,450
Closed -$767K – 899
2026
Q1 		$767K Sell
13,450
-20,377
-60% -$1.22M 0.02% 491
2025
Q4 		$2.16M Sell
33,827
-27,042
-44% -$1.7M 0.05% 329
2025
Q3 		$3.97M Buy
+60,869
New +$4.12M 0.1% 208
2025
Q1 		– Sell
-5,190
Closed -$428K – 401
2024
Q4 		$428K Buy
+5,190
New +$431K 0.03% 262

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

Voleon Capital Management's RLI Position: Q2 2026 in Review

Voleon Capital Management sold out of RLI Corp (RLI) in Q2 2026, closing a stake of 13,450 shares — an estimated $767K sold.

Voleon Capital Management first reported a position in RLI in Q4 2024 and held it in 4 quarters. The position peaked at $3.97M in Q3 2025. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Voleon Capital Management reported no remaining RLI Corp position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 13,450 RLI Corp shares in Q2 2026, an estimated $767K.
  • Voleon Capital Management first reported a position in RLI Corp in Q4 2024 and held it in 4 quarters.
  • Voleon Capital Management's RLI Corp position peaked at $3.97M in Q3 2025.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

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