YIH
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Y-Intercept (HK)’s RLI Corp RLI Stock Holding History

Y-Intercept (HK)’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 		– Sell
-18,842
Closed -$1.07M – 2093
2026
Q1 		$1.07M Buy
18,842
+4,719
+33% +$283K 0.02% 1002
2025
Q4 		$904K Sell
14,123
-8,132
-37% -$511K 0.02% 1016
2025
Q3 		$1.45M Sell
22,255
-23,427
-51% -$1.58M 0.03% 788
2025
Q2 		$3.3M Buy
+45,682
New +$3.42M 0.08% 369
2025
Q1 		– Sell
-4,906
Closed -$404K – 1545
2024
Q4 		$404K Buy
+4,906
New +$407K 0.03% 824
2024
Q3 		– Sell
-21,030
Closed -$1.48M – 1731
2024
Q2 		$1.48M Buy
21,030
+13,066
+164% +$935K 0.08% 343
2024
Q1 		$591K Buy
+7,964
New +$567K 0.04% 624
2023
Q2 		– Sell
-3,080
Closed -$205K – 1654
2023
Q1 		$205K Buy
+3,080
New +$205K 0.02% 958

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

Y-Intercept (HK)'s RLI Position: Q2 2026 in Review

Y-Intercept (HK) sold out of RLI Corp (RLI) in Q2 2026, closing a stake of 18,842 shares — an estimated $1.07M sold.

Y-Intercept (HK) first reported a position in RLI in Q1 2023 and held it in 8 quarters. The position peaked at $3.3M in Q2 2025. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Y-Intercept (HK) reported no remaining RLI Corp position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 18,842 RLI Corp shares in Q2 2026, an estimated $1.07M.
  • Y-Intercept (HK) first reported a position in RLI Corp in Q1 2023 and held it in 8 quarters.
  • Y-Intercept (HK)'s RLI Corp position peaked at $3.3M in Q2 2025.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.