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

Aquatic 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
2026
Q2 		$488K Sell
1,306
-19,009
-94% -$6.95M 0.02% 800
2026
Q1 		$6.17M Buy
+20,315
New +$6.45M 0.18% 149
2025
Q4 		– Sell
-25,643
Closed -$7.2M – 1719
2025
Q3 		$7.2M Buy
25,643
+24,502
+2,147% +$7.35M 0.13% 191
2025
Q2 		$358K Buy
+1,141
New +$337K 0.01% 901
2025
Q1 		– Sell
-7,448
Closed -$2.01M – 1582
2024
Q4 		$2.01M Buy
+7,448
New +$2.21M 0.05% 376
2024
Q3 		– Sell
-9,200
Closed -$2.63M – 1485
2024
Q2 		$2.63M Buy
+9,200
New +$2.77M 0.1% 210
2024
Q1 		– Sell
-15,200
Closed -$4.25M – 1585
2023
Q4 		$4.25M Buy
15,200
+6,400
+73% +$1.7M 0.11% 189
2023
Q3 		$2.31M Buy
+8,800
New +$2.44M 0.1% 215
2023
Q1 		– Sell
-5,800
Closed -$1.17M – 1686
2022
Q4 		$1.17M Buy
5,800
+4,500
+346% +$896K 0.09% 283
2022
Q3 		$227K Sell
1,300
-200
-13% -$36.7K 0.02% 585
2022
Q2 		$255K Buy
1,500
+1,200
+400% +$224K 0.08% 282
2022
Q1 		$55K Buy
+300
New +$51.9K 0.08% 267

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

Aquatic Capital Management's RS Position: Q2 2026 in Review

Aquatic Capital Management reduced its Reliance Steel & Aluminium (RS) stake by 94% in Q2 2026, selling an estimated $6.95M and leaving 1,306 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #800.

Aquatic Capital Management first reported a position in RS in Q1 2022 and has held it in 12 quarters since. The position peaked at $7.2M in Q3 2025. 681 funds tracked by Wall St. Rank hold RS as of Q2 2026.

  • Aquatic Capital Management held 1,306 shares of Reliance Steel & Aluminium worth $488K as of Q2 2026.
  • Aquatic Capital Management sold 19,009 Reliance Steel & Aluminium shares in Q2 2026, an estimated $6.95M.
  • Reliance Steel & Aluminium made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #800 holding.
  • Aquatic Capital Management first reported a position in Reliance Steel & Aluminium in Q1 2022 and has held it in 12 quarters since.
  • Aquatic Capital Management's Reliance Steel & Aluminium position peaked at $7.2M in Q3 2025.
  • 681 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.