Ownership history in MQS Management LLC · 8 quarters on record
This page tracks every 13F SEC filing in which MQS Management 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 12,058 | +8,053 | +201.1% | 0.46% | $786K | $62.85 |
| 2025 Q2 | REDUCED | 4,005 | -2,366 | -37.1% | 0.16% | $289K | $69.44 |
| 2025 Q1 | ADDED | 6,371 | +4,292 | +206.4% | 0.29% | $512K | $77.07 |
| 2024 Q2 | ADDED | 2,079 | +543 | +35.4% | 0.18% | $292K | $65.63 |
| 2023 Q4 | REDUCED | 1,536 | -1,244 | -44.7% | 0.11% | $204K | $61.86 |
| 2022 Q3 | ADDED | 2,780 | +816 | +41.5% | 0.18% | $285K | $43.93 |
| 2022 Q2 | REDUCED | 1,964 | -1,976 | -50.2% | 0.16% | $229K | $49.91 |
| 2022 Q1 | INITIATED | 3,940 | — | — | 0.35% | $436K | $47.26 |
As of 2025 Q4 — sorted by position size