RLI Corp.
US ˙ NYSE ˙ US7496071074

SecurityRLI / RLI Corp.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in RLI / RLI Corp.

On February 17, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of RLI Corp. (US:RLI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 220,653 shares of RLI Corp.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F RLI COM 749607107 0 -100.00 0
2025-11-14 2025-09-30 13F RLI COM 749607107 220,653 220,653 14,391 0.0149
2025-05-15 2025-03-31 13F RLI COM 749607107 0 -12,832 -100.00 0 -100.00
2025-02-14 2024-12-31 13F RLI COM 749607107 12,832 -90,840 -87.62 2,115 -86.84 0.0028
2024-11-14 2024-09-30 13F RLI COM 749607107 103,672 11,130 12.03 16,067 23.41 0.0237
2024-08-14 2024-06-30 13F RLI COM 749607107 92,542 56,224 154.81 13,020 141.45 0.0206
2024-05-14 2024-03-31 13F RLI COM 749607107 36,318 36,318 5,392 0.0085
2023-02-14 2022-12-31 13F RLI COM 749607107 0 -19,551 -100.00 0 -100.00
2022-11-14 2022-09-30 13F RLI COM 749607107 19,551 19,551 2,002 0.0119
2022-05-09 2022-03-31 13F RLI COM 749607107 0 -2,089 -100.00 0 -100.00
2022-02-10 2021-12-31 13F/A-1 RLI COM 749607107 2,089 -5,705 -73.20 234 -70.08 0.0018
2022-02-01 2021-12-31 13F RLI COM 749607107 2,089 -5,705 234 0.0018
2021-11-12 2021-09-30 13F RLI COM 749607107 7,794 4,405 129.98 782 120.90 0.0098
2021-08-13 2021-06-30 13F RLI COM 749607107 3,389 3,389 354 0.0040
2021-02-16 2020-12-31 13F RLI COM 749607107 0 -9,243 -100.00 0 -100.00
2020-11-12 2020-09-30 13F RLI COM 749607107 9,243 9,243 774 0.0110
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.