Position in RLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,303,190
-$3,291,115 QoQ
Shares Held
72,849
-45.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#88
of 420 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RLI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $175,842,267 across 29 Insurance - Property & Casualty names. RLI ranks #16 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMND |
Lemonade, Inc.
|
420,074 | $27,325,813 | |
| 2 | PGR |
Progressive Corp/Oh/
|
67,128 | $14,664,111 | |
| 3 | AFG |
American Financial Group Inc
|
90,663 | $12,687,380 | |
| 4 | KNSL |
Kinsale Capital Group, Inc.
|
35,169 | $11,599,087 | |
| 5 | THG |
Hanover Insurance Group, Inc.
|
49,489 | $10,596,584 | |
| 6 | SLDE |
Slide Insurance Holdings, Inc.
|
544,562 | $10,548,165 | |
| 7 | AIZ |
Assurant, Inc.
|
34,133 | $9,165,734 | |
| 8 | L |
Loews Corp
|
76,096 | $8,614,828 |
All Filings in RLI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,303,190 | 72,849 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,594,305 | 133,140 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,825,137 | 122,306 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,295,827 | 50,534 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,377,729 | 46,770 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $2,969,247 | 18,014 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,626,703 | 36,306 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,935,032 | 49,293 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $437,838 | 2,949 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $678,779 | 6,630 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $419,024 | 3,594 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $448,162 | 4,051 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $225,391 | 2,155 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $451,974 | 5,398 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||