Ownership history in 2Xideas AG · 6 quarters on record
This page tracks every 13F SEC filing in which 2Xideas AG reported a position in RLI CORP (RLI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 21,837 | -18,544 | -45.9% | 0.30% | $1.4M | $62.85 |
| 2025 Q2 | REDUCED | 40,381 | -72,796 | -64.3% | 0.50% | $2.9M | $69.44 |
| 2025 Q1 | ADDED | 113,177 | +32,254 | +39.9% | 1.38% | $9.1M | $77.07 |
| 2024 Q4 | ADDED | 80,923 | +26,411 | +48.4% | 1.79% | $13.3M | $78.91 |
| 2024 Q3 | REDUCED | 54,512 | -21,391 | -28.2% | 1.14% | $8.4M | $72.43 |
| 2024 Q2 | INITIATED | 75,903 | — | — | 1.33% | $10.7M | — |
As of 2025 Q4 — sorted by position size