RLI RLI CORP

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  3 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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
0.08% (2025 Q3)
Avg. % of fund
0.06%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,006 +6,428 +407.4% 0.08% $522K $62.85
2024 Q2 ADDED 1,578 +53 +3.5% 0.04% $222K $65.63
2023 Q3 INITIATED 1,525 0.06% $207K
% of Fund (quarterly)    RLI price (monthly, adj. close)
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