Alpha Cubed Investments’s Reliance Steel & Aluminium RS Stock Holding History

Alpha Cubed 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	$6.36M	Sell	22,021 -2,746	-11%	-$772K	0.22%	59
2025 Q3	$6.96M	Sell	24,767 -778	-3%	-$233K	0.24%	58
2025 Q2	$8.02M	Hold	25,545	–	–	0.3%	56
2025 Q1	$7.38M	Hold	25,545	–	–	0.33%	56
2024 Q4	$6.88M	Buy	25,545 +13	+0.1%	+$3.86K	0.31%	56
2024 Q3	$7.38M	Hold	25,532	–	–	0.33%	59
2024 Q2	$7.29M	Hold	25,532	–	–	0.35%	59
2024 Q1	$8.53M	Sell	25,532 -51	-0.2%	-$15.5K	0.45%	54
2023 Q4	$7.16M	Buy	25,583 +5	+0%	+$1.33K	0.4%	63
2023 Q3	$6.71M	Hold	25,578	–	–	0.45%	56
2023 Q2	$6.95M	Sell	25,578 -151	-0.6%	-$37.4K	0.47%	54
2023 Q1	$6.61M	Sell	25,729 -7	-0%	-$1.65K	0.48%	56
2022 Q4	$5.21M	Buy	25,736 +7	+0%	+$1.39K	0.39%	61
2022 Q3	$4.49M	Hold	25,729	–	–	0.35%	64
2022 Q2	$4.37M	Hold	25,729	–	–	0.32%	65
2022 Q1	$4.72M	Hold	25,729	–	–	0.3%	59
2021 Q4	$4.17M	Hold	25,729	–	–	0.27%	69
2021 Q3	$3.66M	Hold	25,729	–	–	0.28%	71
2021 Q2	$3.88M	Hold	25,729	–	–	0.28%	69
2021 Q1	$3.92M	Hold	25,729	–	–	0.3%	69
2020 Q4	$3.08M	Sell	25,729 -217	-0.8%	-$25.1K	0.26%	75
2020 Q3	$2.65M	Hold	25,946	–	–	0.25%	71
2020 Q2	$2.46M	Hold	25,946	–	–	0.27%	67
2020 Q1	$2.27M	Sell	25,946 -862	-3%	-$92K	0.27%	67
2019 Q4	$3.21M	Sell	26,808 -3,830	-13%	-$433K	0.33%	61
2019 Q3	$3.05M	Sell	30,638 -2,700	-8%	-$264K	0.36%	58
2019 Q2	$3.15M	Buy	33,338 +25,088	+304%	+$2.25M	0.37%	61
2019 Q1	$745K	Buy	+8,250	New	+$688K	0.09%	102

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

Alpha Cubed Investments's RS Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Reliance Steel & Aluminium (RS) stake by 11% in Q4 2025, selling an estimated $772K and leaving 22,021 shares worth $6.36M. The position accounts for 0.22% of the portfolio, ranked #59.

Alpha Cubed Investments first reported a position in RS in Q1 2019 and has held it in 28 quarters since. The position peaked at $8.53M in Q1 2024. 641 funds tracked by Wall St. Rank hold RS as of Q4 2025.

Alpha Cubed Investments held 22,021 shares of Reliance Steel & Aluminium worth $6.36M as of Q4 2025.
Alpha Cubed Investments sold 2,746 Reliance Steel & Aluminium shares in Q4 2025, an estimated $772K.
Reliance Steel & Aluminium made up 0.22% of Alpha Cubed Investments's portfolio in Q4 2025, its #59 holding.
Alpha Cubed Investments first reported a position in Reliance Steel & Aluminium in Q1 2019 and has held it in 28 quarters since.
Alpha Cubed Investments's Reliance Steel & Aluminium position peaked at $8.53M in Q1 2024.
641 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.