RLI Corp. 13F holders
Of the 44 funds followed here, 6 reported a position in RLI Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.6 million shares worth $154.4 million, 0.0% of its reported book. New this quarter: Millennium Management. Sold out: Renaissance Technologies.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,614,068 | $154.4 million | 0.0% | +120,036 | added | 30 June 2026 | 13F |
| Norges Bank | 827,253 | $48.9 million | 0.0% | held | 30 June 2026 | 13F | |
| Two Sigma Investments | 606,591 | $35.8 million | 0.0% | -329,913 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 457,729 | $27.0 million | 0.0% | +36,128 | added | 30 June 2026 | 13F |
| Millennium Management | 39,297 | $2.3 million | 0.0% | +39,297 | new | 30 June 2026 | 13F |
| FMR LLC | 28,432 | $1.7 million | 0.0% | -4,422 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -71,500 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 4.8 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 4.8 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | Kayne Anderson Rudnick Investment Management, LLC and 1 other | 7.3 million | 7.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 11 September 2026 | 4,448 | $60.44 | SEC |
| 8 September 2026 | 1,569 | $62.40 | SEC |
| 3 September 2026 | 1,183 | $63.35 | SEC |
| 2 September 2026 | 5,746 | $63.35 | SEC |
| 25 August 2026 | 36 | $66.62 | SEC |
| 24 August 2026 | 123 | $65.38 | SEC |
| 7 August 2026 | 11 | $64.38 | SEC |
| 5 August 2026 | 12 | $61.82 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 5,746 on 2 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to RLI by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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