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111 Capital’s Reliance Steel & Aluminium RS Stock Holding History

111 Capital’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$842K Buy
2,254
+1,505
+201% +$550K 0.14% 148
2026
Q1 		$228K Buy
+749
New +$238K 0.06% 292
2025
Q4 		– Sell
-1,858
Closed -$522K – 506
2025
Q3 		$522K Buy
+1,858
New +$557K 0.1% 207

Other funds holding RS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

111 Capital's RS Position: Q2 2026 in Review

111 Capital increased its Reliance Steel & Aluminium (RS) stake by 201% in Q2 2026, buying an estimated $550K and bringing the position to 2,254 shares worth $842K. The position accounts for 0.14% of the portfolio, ranked #148.

111 Capital first reported a position in RS in Q3 2025 and has held it in 3 quarters since. 680 funds tracked by Wall St. Rank hold RS as of Q2 2026.

  • 111 Capital held 2,254 shares of Reliance Steel & Aluminium worth $842K as of Q2 2026.
  • 111 Capital bought 1,505 Reliance Steel & Aluminium shares in Q2 2026, an estimated $550K.
  • Reliance Steel & Aluminium made up 0.14% of 111 Capital's portfolio in Q2 2026, its #148 holding.
  • 111 Capital first reported a position in Reliance Steel & Aluminium in Q3 2025 and has held it in 3 quarters since.
  • 680 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.