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Weiss Asset Management’s RLI Corp RLI Stock Holding History

Weiss Asset 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 		$1.41M Buy
+23,857
New +$1.28M 0.01% 384

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

Weiss Asset Management's RLI Position: Q2 2026 in Review

Weiss Asset Management opened a new position in RLI Corp (RLI) in Q2 2026: 23,857 shares worth $1.41M. The stake represents 0.01% of the portfolio and ranks #384 among its holdings.

423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Weiss Asset Management held 23,857 shares of RLI Corp worth $1.41M as of Q2 2026.
  • RLI Corp was a new Weiss Asset Management position in Q2 2026.
  • RLI Corp made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #384 holding.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

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