WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s RLI Corp RLI Stock Holding History

WorldQuant Millennium Advisors’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
Q1 		– Sell
-7,811
Closed -$500K – 678
2025
Q4 		$500K Sell
7,811
-9,793
-56% -$615K ﹤0.01% 533
2025
Q3 		$1.15M Sell
17,604
-2,258
-11% -$153K 0.01% 414
2025
Q2 		$1.43M Buy
+19,862
New +$1.49M 0.01% 375

Other funds holding RLI

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.61T AUM 30.72% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WorldQuant Millennium Advisors's RLI Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of RLI Corp (RLI) in Q1 2026, closing a stake of 7,811 shares — an estimated $500K sold.

WorldQuant Millennium Advisors first reported a position in RLI in Q2 2025 and held it in 3 quarters. The position peaked at $1.43M in Q2 2025. 419 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining RLI Corp position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 7,811 RLI Corp shares in Q1 2026, an estimated $500K.
  • WorldQuant Millennium Advisors first reported a position in RLI Corp in Q2 2025 and held it in 3 quarters.
  • WorldQuant Millennium Advisors's RLI Corp position peaked at $1.43M in Q2 2025.
  • 419 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.