Renaissance Technologies’s RLI Holdings & Trades

First Buy
Q3 2014
Duration Held
38 Quarters
Largest Add
Q4 2018
+225,600 Shares
Current Position
219,900 Shares
$14.34 M Value

Renaissance Technologies's RLI Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 219,900 shares of RLI Corp. (RLI) worth $14.34 M, representing 0.02% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 38 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in RLI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 225,600 shares. Largest reduction occurred in Q1 2019, reducing 164,000 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's RLI (RLI) Holding Value Over Time

Track share changes against reported price movement

Quarterly RLI (RLI) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2014 +26,000 New Buy 26,000 $21.65
Q4 2014 -26,000 Sold Out 0 $0.00
Q3 2015 +36,400 New Buy 36,400 $26.76
Q4 2015 -36,400 Sold Out 0 $0.00
Q3 2016 +10,200 New Buy 10,200 $34.22
Q4 2016 -10,200 Sold Out 0 $0.00
Q1 2017 +41,192 New Buy 41,192 $30.01
Q2 2017 +110,208 Add 267.55% 151,400 $27.31
Q3 2017 -25,600 Reduce 16.91% 125,800 $28.68
Q4 2017 -25,600 Reduce 20.35% 100,200 $30.33
Q1 2018 +42,400 Add 42.32% 142,600 $31.70
Q2 2018 -96,842 Reduce 67.91% 45,758 $33.09
Q3 2018 -45,758 Sold Out 0 $0.00
Q4 2018 +225,600 New Buy 225,600 $34.49
Q1 2019 -164,000 Reduce 72.70% 61,600 $35.88
Q2 2019 -61,600 Sold Out 0 $0.00
Q1 2020 +217,000 New Buy 217,000 $43.96
Q2 2020 +4,200 Add 1.94% 221,200 $41.05
Q3 2020 -122,000 Reduce 55.15% 99,200 $41.86
Q4 2020 -99,200 Sold Out 0 $0.00
Q2 2021 +16,272 New Buy 16,272 $52.30
Q3 2021 +9,928 Add 61.01% 26,200 $50.15
Q4 2021 -26,200 Sold Out 0 $0.00
Q1 2022 +123,200 New Buy 123,200 $55.32
Q2 2022 +11,400 Add 9.25% 134,600 $58.30
Q3 2022 -130,000 Reduce 96.58% 4,600 $51.09
Q4 2022 +31,600 Add 686.96% 36,200 $0.07
Q1 2023 +1,200 Add 3.31% 37,400 $0.07
Q2 2023 +95,200 Add 254.55% 132,600 $0.07
Q3 2023 -50,800 Reduce 38.31% 81,800 $67.95
Q4 2023 -13,200 Reduce 16.14% 68,600 $66.56
Q1 2024 -68,600 Sold Out 0 $0.00
Q2 2024 +43,400 New Buy 43,400 $70.34
Q3 2024 +46,000 Add 105.99% 89,400 $77.49
Q4 2024 -77,400 Reduce 86.58% 12,000 $82.42
Q1 2025 +68,600 Add 571.67% 80,600 $80.33
Q2 2025 +45,917 Add 56.97% 126,517 $72.22
Q3 2025 +93,383 Add 73.81% 219,900 $65.22

Renaissance Technologies's RLI Investment FAQs

Renaissance Technologies first purchased RLI Corp. (RLI) in Q3 2014, acquiring 26,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held RLI Corp. (RLI) for 38 quarters since Q3 2014.

Renaissance Technologies's largest addition to RLI Corp. (RLI) was in Q4 2018, adding 225,600 shares worth $7.78 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 219,900 shares of RLI Corp. (RLI), valued at approximately $14.34 M.

As of the Q3 2025 filing, RLI Corp. (RLI) represents approximately 0.02% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in RLI Corp. (RLI) was 225,600 shares, as reported at the end of Q4 2018.