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STATE STREET CORP RLI Position History
RLI Corp. • Financial Services
Quarters held
12
Latest value
$528.3M
Q2 2026
Peak value
$724.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $577.7M |
| Q1 2024 | $649.9M |
| Q2 2024 | $609.9M |
| Q3 2024 | $680.9M |
| Q4 2024 | $724.4M |
| Q1 2025 | $701M |
| Q2 2025 | $611.7M |
| Q3 2025 | $570.7M |
| Q4 2025 | $567.8M |
| Q1 2026 | $512.5M |
| Q2 2026 | $528.3M |
| Q2 2026 | $528.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $528.3M | 8.94M | — | — |
| Q2 2026 | $528.3M | 8.94M | — | — |
| Q1 2026 | $512.5M | 8.99M | — | — |
| Q4 2025 | $567.8M | 8.88M | — | — |
| Q3 2025 | $570.7M | 8.75M | — | — |
| Q2 2025 | $611.7M | 8.47M | — | — |
| Q1 2025 | $701M | 8.73M | — | — |
| Q4 2024 | $724.4M | 4.39M | — | — |
| Q3 2024 | $680.9M | 4.39M | — | — |
| Q2 2024 | $609.9M | 4.34M | — | — |
| Q1 2024 | $649.9M | 4.38M | — | — |
| Q4 2023 | $577.7M | 4.34M | — | — |
Other funds holding RLI
$712.1M
$639.8M
$560.5M
$553.2M
$318.8M
$303.4M
$282.1M
$223.3M