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Applied Finance Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Applied Finance Capital Management’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
Q2 		– Sell
-1,391
Closed -$402K – 362
2025
Q1 		$402K Hold
1,391
– – 0.03% 213
2024
Q4 		$375K Hold
1,391
– – 0.02% 227
2024
Q3 		$402K Sell
1,391
-174
-11% -$49.8K 0.02% 223
2024
Q2 		$447K Buy
+1,565
New +$471K 0.02% 209

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
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

Applied Finance Capital Management's RS Position: Q2 2025 in Review

Applied Finance Capital Management sold out of Reliance Steel & Aluminium (RS) in Q2 2025, closing a stake of 1,391 shares — an estimated $402K sold.

Applied Finance Capital Management first reported a position in RS in Q2 2024 and held it in 4 quarters. The position peaked at $447K in Q2 2024. 618 funds tracked by Wall St. Rank hold RS as of Q2 2025.

  • Applied Finance Capital Management reported no remaining Reliance Steel & Aluminium position as of Q2 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 1,391 Reliance Steel & Aluminium shares in Q2 2025, an estimated $402K.
  • Applied Finance Capital Management first reported a position in Reliance Steel & Aluminium in Q2 2024 and held it in 4 quarters.
  • Applied Finance Capital Management's Reliance Steel & Aluminium position peaked at $447K in Q2 2024.
  • 618 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2025.

Based on Applied Finance Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.