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Xponance’s RLI Corp RLI Stock Holding History

Xponance’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 		$613K Sell
10,378
-443
-4% -$23.8K ﹤0.01% 1004
2026
Q1 		$617K Buy
10,821
+2,355
+28% +$141K ﹤0.01% 926
2025
Q4 		$542K Sell
8,466
-1,693
-17% -$106K ﹤0.01% 924
2025
Q3 		$663K Buy
10,159
+428
+4% +$28.9K 0.01% 864
2025
Q2 		$703K Sell
9,731
-191
-2% -$14.3K 0.01% 827
2025
Q1 		$797K Buy
9,922
+104
+1% +$7.91K 0.01% 779
2024
Q4 		$809K Buy
9,818
+502
+5% +$41.7K 0.01% 801
2024
Q3 		$722K Buy
9,316
+206
+2% +$15.2K 0.01% 818
2024
Q2 		$641K Sell
9,110
-2,066
-18% -$148K 0.01% 832
2024
Q1 		$830K Sell
11,176
-228
-2% -$16.2K 0.01% 774
2023
Q4 		$759K Sell
11,404
-230
-2% -$15.4K 0.01% 774
2023
Q3 		$790K Sell
11,634
-1,546
-12% -$104K 0.01% 722
2023
Q2 		$899K Buy
13,180
+274
+2% +$18.2K 0.01% 682
2023
Q1 		$858K Buy
12,906
+30
+0.2% +$1.99K 0.01% 700
2022
Q4 		$845K Sell
12,876
-62
-0.5% -$3.86K 0.01% 693
2022
Q3 		$663K Buy
12,938
+414
+3% +$23.1K 0.01% 721
2022
Q2 		$730K Buy
12,524
+800
+7% +$45.9K 0.01% 696
2022
Q1 		$649K Sell
11,724
-166
-1% -$8.75K 0.01% 780
2021
Q4 		$666K Sell
11,890
-40
-0.3% -$2.17K 0.01% 788
2021
Q3 		$598K Sell
11,930
-640
-5% -$34K 0.01% 793
2021
Q2 		$657K Buy
12,570
+3,872
+45% +$210K 0.01% 783
2021
Q1 		$485K Sell
8,698
-1,832
-17% -$97.2K 0.01% 796
2020
Q4 		$548K Sell
10,530
-38
-0.4% -$1.82K 0.01% 694
2020
Q3 		$442K Sell
10,568
-272
-3% -$11.9K 0.01% 706
2020
Q2 		$445K Buy
+10,840
New +$427K 0.01% 654

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

Xponance's RLI Position: Q2 2026 in Review

Xponance reduced its RLI Corp (RLI) stake by 4.1% in Q2 2026, selling an estimated $23.8K and leaving 10,378 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Xponance first reported a position in RLI in Q2 2020 and has held it in 25 quarters since. The position peaked at $899K in Q2 2023. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Xponance held 10,378 shares of RLI Corp worth $613K as of Q2 2026.
  • Xponance sold 443 RLI Corp shares in Q2 2026, an estimated $23.8K.
  • RLI Corp made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1004 holding.
  • Xponance first reported a position in RLI Corp in Q2 2020 and has held it in 25 quarters since.
  • Xponance's RLI Corp position peaked at $899K in Q2 2023.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.