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EULAV Asset Management RLI Position History
RLI Corp. • Financial Services
Quarters held
5
Latest value
$12.3M
Q3 2026
Peak value
$27M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $27M |
| Q4 2025 | $26.5M |
| Q1 2026 | $23.6M |
| Q2 2026 | $13.2M |
| Q3 2026 | $12.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.3M | 223.0K | — | — |
| Q2 2026 | $13.2M | 223.0K | — | — |
| Q1 2026 | $23.6M | 414.0K | — | — |
| Q4 2025 | $26.5M | 414.0K | — | — |
| Q3 2025 | $27M | 414.0K | — | — |
Other funds holding RLI
$724.4M
$712.1M
$701M
$680.9M
$649.9M
$639.8M
$611.7M
$609.9M