XTX Topco’s RLI Corp RLI Stock Holding History

XTX Topco’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	$247K	Buy	+4,339	New	+$261K	﹤0.01%	2657
2025 Q4	–	Sell	-9,500	Closed	-$620K	–	3713
2025 Q3	$620K	Sell	9,500 -9,087	-49%	-$615K	0.03%	915
2025 Q2	$1.34M	Sell	18,587 -15,297	-45%	-$1.15M	0.06%	507
2025 Q1	$2.72M	Buy	33,884 +26,986	+391%	+$2.05M	0.14%	143
2024 Q4	$568K	Buy	+6,898	New	+$573K	0.05%	662
2024 Q3	–	Sell	-7,250	Closed	-$510K	–	2520
2024 Q2	$510K	Buy	+7,250	New	+$519K	0.04%	651
2024 Q1	–	Sell	-8,484	Closed	-$565K	–	2241
2023 Q4	$565K	Buy	8,484 +4,204	+98%	+$282K	0.12%	194
2023 Q3	$291K	Sell	4,280 -854	-17%	-$57.6K	0.05%	753
2023 Q2	$350K	Buy	+5,134	New	+$341K	0.06%	608

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return