AdvisorShares Investments’s Reliance Steel & Aluminium RS Stock Holding History

AdvisorShares Investments’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
2025 Q4	–	Sell	-1,532	Closed	-$430K	–	347
2025 Q3	$430K	Sell	1,532 -19	-1%	-$5.7K	0.07%	189
2025 Q2	$487K	Sell	1,551 -19	-1%	-$5.61K	0.09%	100
2025 Q1	$454K	Hold	1,570	–	–	0.09%	135
2024 Q4	$423K	Buy	+1,570	New	+$466K	0.08%	171
2024 Q2	–	Sell	-1,500	Closed	-$501K	–	321
2024 Q1	$501K	Buy	+1,500	New	+$456K	0.08%	134
2023 Q4	–	Sell	-1,483	Closed	-$389K	–	309
2023 Q3	$389K	Buy	+1,483	New	+$411K	0.1%	130
2023 Q2	–	Sell	-1,715	Closed	-$440K	–	321
2023 Q1	$440K	Sell	1,715 -319	-16%	-$75.1K	0.14%	72
2022 Q4	$412K	Sell	2,034 -512	-20%	-$102K	0.12%	122
2022 Q3	$444K	Buy	+2,546	New	+$468K	0.12%	120

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AdvisorShares Investments's RS Position: Q4 2025 in Review

AdvisorShares Investments sold out of Reliance Steel & Aluminium (RS) in Q4 2025, closing a stake of 1,532 shares — an estimated $430K sold.

AdvisorShares Investments first reported a position in RS in Q3 2022 and held it in 9 quarters. The position peaked at $501K in Q1 2024. 641 funds tracked by Wall St. Rank hold RS as of Q4 2025.

AdvisorShares Investments reported no remaining Reliance Steel & Aluminium position as of Q4 2025 after selling out during the quarter.
AdvisorShares Investments sold 1,532 Reliance Steel & Aluminium shares in Q4 2025, an estimated $430K.
AdvisorShares Investments first reported a position in Reliance Steel & Aluminium in Q3 2022 and held it in 9 quarters.
AdvisorShares Investments's Reliance Steel & Aluminium position peaked at $501K in Q1 2024.
641 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2025.

Based on AdvisorShares Investments's 13F filing for Q4 2025, filed 10 Feb 2026.