Position in RLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,029,914
+$214,469 QoQ
Shares Held
18,056
+44.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $13,063,894 across 10 Insurance - Property & Casualty names. RLI ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | L |
Loews Corp
|
26,645 | $2,844,087 | |
| 2 | CNA |
Cna Financial Corp
|
47,433 | $2,178,123 | |
| 3 | AFG |
American Financial Group Inc
|
13,074 | $1,669,680 | |
| 4 | MKL |
Markel Group Inc.
|
845 | $1,617,389 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
3,609 | $1,233,050 | |
| 6 | RLI |
Rli Corp
This page
|
18,056 | $1,029,914 | |
| 7 | ALL |
Allstate Corp
|
4,107 | $851,545 | |
| 8 | WRB |
Berkley W R Corp
|
11,863 | $786,279 |
All Filings in RLI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,029,914 | 18,056 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $815,445 | 12,503 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $285,341 | 3,951 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $508,385 | 3,819 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $2,554,120 | 19,457 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||