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Winton Group’s RLI Corp RLI Stock Holding History

Winton Group’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
-60,434
Closed -$4.85M – 978
2025
Q1 		$4.85M Buy
60,434
+502
+0.8% +$38.2K 0.3% 89
2024
Q4 		$4.94M Buy
+59,932
New +$4.98M 0.33% 92
2023
Q4 		– Sell
-6,792
Closed -$461K – 844
2023
Q3 		$461K Sell
6,792
-3,690
-35% -$249K 0.04% 271
2023
Q2 		$715K Sell
10,482
-16,258
-61% -$1.08M 0.06% 215
2023
Q1 		$1.78M Sell
26,740
-522
-2% -$34.7K 0.11% 245
2022
Q4 		$1.79M Buy
27,262
+3,274
+14% +$204K 0.12% 232
2022
Q3 		$1.23M Sell
23,988
-5,468
-19% -$306K 0.08% 344
2022
Q2 		$1.72M Buy
29,456
+88
+0.3% +$5.04K 0.09% 312
2022
Q1 		$1.62M Buy
29,368
+6,138
+26% +$324K 0.09% 310
2021
Q4 		$1.3M Buy
23,230
+15,902
+217% +$861K 0.08% 373
2021
Q3 		$367K Buy
7,328
+3,298
+82% +$175K 0.02% 1013
2021
Q2 		$211K Buy
+4,030
New +$219K 0.01% 1326
2020
Q4 		– Sell
-16,898
Closed -$707K – 1484
2020
Q3 		$707K Sell
16,898
-35,998
-68% -$1.58M 0.02% 966
2020
Q2 		$2.17M Sell
52,896
-63,024
-54% -$2.49M 0.06% 613
2020
Q1 		$5.1M Sell
115,920
-68,314
-37% -$3.01M 0.13% 244
2019
Q4 		$8.29M Buy
184,234
+163,184
+775% +$7.66M 0.12% 302
2019
Q3 		$978K Sell
21,050
-95,028
-82% -$4.3M 0.01% 840
2019
Q2 		$4.97M Buy
116,078
+96,500
+493% +$3.97M 0.1% 215
2019
Q1 		$702K Buy
19,578
+8,028
+70% +$277K 0.01% 454
2018
Q4 		$398K Buy
11,550
+5,600
+94% +$203K 0.01% 557
2018
Q3 		$234K Buy
+5,950
New +$223K ﹤0.01% 913

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

Winton Group's RLI Position: Q2 2025 in Review

Winton Group sold out of RLI Corp (RLI) in Q2 2025, closing a stake of 60,434 shares — an estimated $4.85M sold.

Winton Group first reported a position in RLI in Q3 2018 and held it in 21 quarters. The position peaked at $8.29M in Q4 2019. 430 funds tracked by Wall St. Rank hold RLI as of Q2 2025.

  • Winton Group reported no remaining RLI Corp position as of Q2 2025 after selling out during the quarter.
  • Winton Group sold 60,434 RLI Corp shares in Q2 2025, an estimated $4.85M.
  • Winton Group first reported a position in RLI Corp in Q3 2018 and held it in 21 quarters.
  • Winton Group's RLI Corp position peaked at $8.29M in Q4 2019.
  • 430 funds tracked by Wall St. Rank held RLI Corp as of Q2 2025.

Based on Winton Group's 13F filing for Q2 2025, filed 14 Aug 2025.