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 Q3	$1.12M	Buy	+20,238	New	+$1.25M	0.02%	951
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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Hingham Institution for Savings Hingham, Massachusetts $134M AUM 17.18% 1-Year Est. Return

Y-Intercept (HK)'s RLI Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in RLI Corp (RLI) in Q3 2026: 20,238 shares worth $1.12M. The stake represents 0.02% of the portfolio and ranks #951 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in RLI as recently as Q1 2026.

Y-Intercept (HK) first reported a position in RLI in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.3M in Q2 2025. 72 funds tracked by Wall St. Rank hold RLI as of Q3 2026.

Y-Intercept (HK) held 20,238 shares of RLI Corp worth $1.12M as of Q3 2026.
RLI Corp was a new Y-Intercept (HK) position in Q3 2026.
RLI Corp made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #951 holding.
Y-Intercept (HK) first reported a position in RLI Corp in Q1 2023 and has held it in 9 quarters since.
Y-Intercept (HK)'s RLI Corp position peaked at $3.3M in Q2 2025.
72 funds tracked by Wall St. Rank held RLI Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.