Position in RLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,531,980
+$1,235,944 QoQ
Shares Held
25,935
+399.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 420 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RLI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $124,388,447 across 24 Insurance - Property & Casualty names. RLI ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
79,270 | $21,286,372 | |
| 2 | ORI |
Old Republic International Corp
|
446,580 | $18,274,052 | |
| 3 | TRUP |
Trupanion, Inc.
|
561,333 | $13,904,217 | |
| 4 | MKL |
Markel Group Inc.
|
5,929 | $11,579,394 | |
| 5 | WRB |
Berkley W R Corp
|
136,322 | $9,614,789 | |
| 6 | CNA |
Cna Financial Corp
|
179,148 | $8,708,383 | |
| 7 | UVE |
Universal Insurance Holdings, Inc.
|
170,005 | $7,031,406 | |
| 8 | LMND |
Lemonade, Inc.
|
75,427 | $4,906,526 |
All Filings in RLI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,531,980 | 25,935 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $296,036 | 5,190 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $202,182 | 3,100 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $2,570,478 | 31,999 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,084,958 | 18,716 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $331,967 | 2,142 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $243,534 | 1,731 | Shares | Other | 2024-08-14 | |
| 2022-03-31 | $406,011 | 3,670 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $1,052,279 | 10,061 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $659,601 | 5,912 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||