RLI
RLI CorpMarquee-fund ownership over time
This quarter's activity
New positions opened
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $69 | $53 | -23% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $69 | $53 | -23% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $69 | $53 | -23% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $69 | $53 | -23% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $69 | $53 | -23% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Millennium Management | Q3 2024 | Q2 2026 | → $51 | -26% |
| Point72 Asset Management 2× in & out | Q1 2026 | Q2 2026 | → $51 | -16% |
| Bridgewater Associates 3× in & out | Q4 2025 | Q1 2026 | → $59 | +1% |
| Maverick Capital | Q3 2020 | Q4 2020 | → $41 | +16% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at RLI CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 3, 2026 — the most recent Form 4 on file — not from today.
- Form 4/Aamend0001388737-26-000012Jun 3, 2026
- Form 40001785329-26-000011Jun 1, 2026
- Form 40001431045-26-000004May 29, 2026
- Form 40001388737-26-000010May 28, 2026
- Form 40001666279-26-000010May 28, 2026
- Form 40001388737-26-000008May 26, 2026
- Form 40001666279-26-000008May 19, 2026
- Form 40001666279-26-000006May 15, 2026
- Form 40001781698-26-000008May 15, 2026
- Form 40001194572-26-000004May 15, 2026
- Form 40001540227-26-000002May 15, 2026
- Form 40001388737-26-000006May 15, 2026
- Form 40001785329-26-000009May 15, 2026
- Form 40001267926-26-000006May 15, 2026
- Form 40001750705-26-000006May 15, 2026
Fundamentals
XBRL · RLI CorpAnnual figures sourced directly from RLI Corp's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for RLI CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 20, 2026
- 8-KMaterial eventMay 14, 2026
- 8-KMaterial eventApr 28, 2026
- 10-QQuarterly reportApr 24, 2026
- 8-KMaterial eventApr 22, 2026
- DEF 14AProxy statementMar 26, 2026
- 8-KMaterial eventMar 3, 2026
- 10-KAnnual reportFeb 20, 2026
- 8-KMaterial eventFeb 18, 2026
- 8-KMaterial eventJan 23, 2026
- 8-KMaterial eventJan 21, 2026
- 8-KMaterial eventNov 13, 2025
- 8-KMaterial eventNov 13, 2025
- 8-KMaterial eventOct 23, 2025
- 10-QQuarterly reportOct 22, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q2 2026 | open | $50 | $53 | +6% |
| Point72 Asset Management | Q1 2026 | Q2 2026 | $61 | $51 | -16% |
| Bridgewater Associates | Q4 2025 | Q1 2026 | $58 | $59 | +1% |
| Bridgewater Associates | Q3 2024 | Q2 2025 | $66 | $68 | +2% |
| Citadel Advisors | Q3 2024 | open | $69 | $53 | -23% |
| Two Sigma Investments | Q3 2024 | open | $69 | $53 | -23% |
| D.E. Shaw | Q3 2024 | open | $69 | $53 | -23% |
| AQR Capital Management | Q3 2024 | open | $69 | $53 | -23% |
| Millennium Management | Q3 2024 | Q2 2026 | $69 | $51 | -26% |
| Point72 Asset Management | Q3 2024 | Q1 2025 | $69 | $72 | +4% |
| Renaissance Technologies | Q3 2024 | Q1 2026 | $69 | $62 | -9% |
| Bridgewater Associates | Q4 2023 | Q1 2024 | $59 | $63 | +7% |
| Maverick Capital | Q3 2020 | Q4 2020 | $36 | $41 | +16% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.