Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  RLI Corp. (RLI)
← All RLI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 794,201 0.14 Add 27.42% 0.03 $47.26–63.50 · VW $53.60i $45,301,225 SEC
2025   Q4 623,287 0.15 Add 37.74% 0.04 $55.80–67.12 · VW $61.75i $39,877,902 SEC
2025   Q3 452,522 0.13 Add 39.82% 0.04 $57.75–68.29 · VW $62.57i $29,513,485 SEC
2025   Q2 323,639 0.14 Add 49.47% 0.05 $65.14–77.24 · VW $70.04i $23,373,209 SEC
2025   Q1 216,519 0.15 Add 60.23% 0.05 $71.61–81.79 · VW $76.76i $17,392,971 SEC
2024   Q4 135,128 0.11 Add 40.76% 0.03 $70.01–88.16 · VW $78.09i $11,136,574 SEC
2024   Q3 95,998 0.08 Add 39.67% 0.02 $74.25–91.14 · VW $84.45i $7,438,885 SEC
2024   Q2 68,732 0.06 Add 58.63% 0.02 $68.50–77.13 · VW $74.23i $4,834,953 SEC
2024   Q1 43,328 0.05 Add 45.44% 0.02 $67.53–74.60 · VW $71.71i $3,216,454 SEC
2023   Q4 29,790 0.04 Reduce 65.42% 0.08 $62.88–74.42 · VW $70.18i $1,982,822 SEC
2023   Q3 86,156 0.12 Add 39.19% 0.03 $64.55–70.89 · VW $67.75i $5,853,869 SEC
2023   Q2 61,900 0.09 Add 500.04% 0.08 $61.53–70.12 · VW $65.80i $4,223,747 SEC
2023   Q1 10,316 0.02 Add 103.87% <0.01 $61.91–74.82 · VW $66.22i $685,550 SEC
2022   Q4 5,060 <0.01 Buy <0.01 $61.83–70.35 · VW $67.04i $332,113 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $37.42–48.92 · VW $44.41i SEC
2020   Q1 5,060 <0.01 Buy <0.01 $33.01–45.13 · VW $39.21i $222,000 SEC
Price snapshot:
Current price$61.46
Avg. buy price$67.37
+/- since buy-8.78%
52-week low$45.26
52-week high$65.53