RLI β€” RLI CORP

Ownership history in XTX Topco Ltd  Β·  8 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.14% (2025 Q1)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

XTX Topco Ltd Γ— RLI AI Analytics

πŸ“‰ XTX Topco Ltd underperformed the S&P 500 by –24.4% annually on this RLI position. Timing score: 57% (4/7 decisions correct). Average cost basis: $75.07. Maximum drawdown during holding period: –20.4%.

πŸ“ˆ Position Alpha vs SPY
-24.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 24.4% ann.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$75.07
-16.3% vs current ($62.85)

Best entry: $61.86 (2023 Q4)  Β·  Worst: $77.07 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–20.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
38%
buy-side decisions

3 adds Β· 5 trims. Bought during 2 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RLI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,500 -9,087 -48.9% 0.03% $620K $62.85
2025 Q2 REDUCED 18,587 -15,297 -45.1% 0.06% $1.3M $69.44
2025 Q1 ADDED 33,884 +30,435 +882.4% 0.14% $2.7M $77.07
2024 Q4 REDUCED 3,449 -176 -4.9% 0.05% $568K $78.91
2024 Q2 REDUCED 3,625 -617 -14.5% 0.04% $510K $65.63
2023 Q4 ADDED 4,242 +2,102 +98.2% 0.12% $565K $61.86
2023 Q3 REDUCED 2,140 -427 -16.6% 0.05% $291K $62.09
2023 Q2 INITIATED 2,567 β€” β€” 0.06% $350K $62.23

🏒 Other funds also holding RLI

As of 2025 Q4 β€” sorted by position size

Maren Capital LLC 5.85% Nepsis Inc. 3Y 7Y 5.72% Karani Asset Management LLC 3Y 5.16% Port Capital LLC 3Y 7Y 3.88% PhiloSmith Capital Corp 3Y 3.52% Van Berkom & Associates Inc. 3Y 7Y 2.34% LRT Capital Management, LLC 3Y 2.25% Global Alpha Capital Management Ltd. 3Y 7Y 1.69% Bragg Financial Advisors, Inc 3Y 7Y 1.63% WEALTHEDGE INVESTMENT ADVISORS, LLC 1.48%
← Back to XTX Topco Ltd Holdings