Joel Greenblatt's RLI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 452,522 shares of RLI Corp. (RLI) worth $29.51 M, representing 0.13% of the portfolio. First purchased in 2020-Q1, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in RLI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 128,883 shares. Largest reduction occurred in Q4 2023, reducing 56,366 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's RLI (RLI) Holding Value Over Time
Track share changes against reported price movement
Quarterly RLI (RLI) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +5,060 | New Buy | 5,060 | $43.87 |
| Q2 2020 | -5,060 | Sold Out | 0 | $0.00 |
| Q4 2022 | +5,060 | New Buy | 5,060 | $65.63 |
| Q1 2023 | +5,256 | Add 103.87% | 10,316 | $66.46 |
| Q2 2023 | +51,584 | Add 500.04% | 61,900 | $68.24 |
| Q3 2023 | +24,256 | Add 39.19% | 86,156 | $67.94 |
| Q4 2023 | -56,366 | Reduce 65.42% | 29,790 | $66.56 |
| Q1 2024 | +13,538 | Add 45.44% | 43,328 | $74.23 |
| Q2 2024 | +25,404 | Add 58.63% | 68,732 | $70.35 |
| Q3 2024 | +27,266 | Add 39.67% | 95,998 | $77.49 |
| Q4 2024 | +39,130 | Add 40.76% | 135,128 | $82.41 |
| Q1 2025 | +81,391 | Add 60.23% | 216,519 | $80.33 |
| Q2 2025 | +107,120 | Add 49.47% | 323,639 | $72.22 |
| Q3 2025 | +128,883 | Add 39.82% | 452,522 | $65.22 |
Joel Greenblatt's RLI Investment FAQs
Joel Greenblatt first purchased RLI Corp. (RLI) in Q1 2020, acquiring 5,060 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held RLI Corp. (RLI) for 14 quarters since Q1 2020.
Joel Greenblatt's largest addition to RLI Corp. (RLI) was in Q3 2025, adding 452,522 shares worth $29.51 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 452,522 shares of RLI Corp. (RLI), valued at approximately $29.51 M.
As of the Q3 2025 filing, RLI Corp. (RLI) represents approximately 0.13% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in RLI Corp. (RLI) was 452,522 shares, as reported at the end of Q3 2025.