Altshuler Shaham’s Reliance Steel & Aluminium RS Stock Holding History

Altshuler Shaham’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 Q1	–	Sell	-13	Closed	-$3.5K	–	395
2024 Q4	$3.5K	Sell	13 -1	-7%	-$297	﹤0.01%	344
2024 Q3	$4.05K	Buy	+14	New	+$4.01K	﹤0.01%	238
2024 Q2	–	Sell	-12	Closed	-$4.01K	–	348
2024 Q1	$4.01K	Buy	+12	New	+$3.65K	﹤0.01%	224
2023 Q4	–	Sell	-207	Closed	-$54.3K	–	307
2023 Q3	$54.3K	Buy	207 +134	+184%	+$37.1K	﹤0.01%	142
2023 Q2	$19.8K	Sell	73 -799	-92%	-$198K	﹤0.01%	272
2023 Q1	$224K	Buy	872 +348	+66%	+$82K	﹤0.01%	102
2022 Q4	$106K	Buy	524 +389	+288%	+$77.4K	﹤0.01%	141
2022 Q3	$24K	Sell	135 -1	-0.7%	-$184	﹤0.01%	373
2022 Q2	$23K	Buy	+136	New	+$25.4K	﹤0.01%	389

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Altshuler Shaham's RS Position: Q1 2025 in Review

Altshuler Shaham sold out of Reliance Steel & Aluminium (RS) in Q1 2025, closing a stake of 13 shares — an estimated $3.5K sold.

Altshuler Shaham first reported a position in RS in Q2 2022 and held it in 9 quarters. The position peaked at $224K in Q1 2023. 608 funds tracked by Wall St. Rank hold RS as of Q1 2025.

Altshuler Shaham reported no remaining Reliance Steel & Aluminium position as of Q1 2025 after selling out during the quarter.
Altshuler Shaham sold 13 Reliance Steel & Aluminium shares in Q1 2025, an estimated $3.5K.
Altshuler Shaham first reported a position in Reliance Steel & Aluminium in Q2 2022 and held it in 9 quarters.
Altshuler Shaham's Reliance Steel & Aluminium position peaked at $224K in Q1 2023.
608 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2025.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.