RLI RLI CORP

Ownership history in ALGERT GLOBAL LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC 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.

Peak position
0.19% (2022 Q2)
Avg. % of fund
0.09%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 67,663 +62,258 +1151.9% 0.07% $4.4M $62.85
2024 Q4 REDUCED 5,405 -18,627 -77.5% 0.02% $891K $78.91
2024 Q3 ADDED 24,032 +9,190 +61.9% 0.10% $3.7M $72.43
2024 Q2 ADDED 14,842 +4,142 +38.7% 0.07% $2.1M $65.63
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% of Fund (quarterly)    RLI price (monthly, adj. close)
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