Arrowstreet Capital
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Arrowstreet Capital’s Reliance Steel & Aluminium RS Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-3,011
Closed -$870K – 2063
2025
Q4 		$870K Buy
+3,011
New +$846K ﹤0.01% 1583
2024
Q2 		– Sell
-2,713
Closed -$907K – 1740
2024
Q1 		$907K Buy
+2,713
New +$826K ﹤0.01% 1338
2021
Q1 		– Sell
-2,700
Closed -$323K – 2485
2020
Q4 		$323K Buy
+2,700
New +$312K ﹤0.01% 2107
2020
Q3 		– Sell
-13,700
Closed -$1.3M – 2495
2020
Q2 		$1.3M Buy
+13,700
New +$1.25M ﹤0.01% 1666
2020
Q1 		– Sell
-53,877
Closed -$6.45M – 2078
2019
Q4 		$6.45M Buy
+53,877
New +$6.1M 0.02% 778
2016
Q4 		– Sell
-740,271
Closed -$53.3M – 2375
2016
Q3 		$53.3M Sell
740,271
-58,270
-7% -$4.37M 0.17% 131
2016
Q2 		$61.4M Buy
798,541
+681,341
+581% +$50M 0.2% 125
2016
Q1 		$8.11M Buy
117,200
+4,745
+4% +$287K 0.03% 425
2015
Q4 		$6.51M Buy
112,455
+90,655
+416% +$5.27M 0.03% 472
2015
Q3 		$1.18M Buy
+21,800
New +$1.28M 0.01% 882
2015
Q1 		– Sell
-145,195
Closed -$8.9M – 1188
2014
Q4 		$8.9M Buy
145,195
+54,558
+60% +$3.46M 0.05% 332
2014
Q3 		$6.2M Buy
+90,637
New +$6.44M 0.03% 367
2014
Q1 		– Sell
-28,705
Closed -$2.18M – 1311
2013
Q4 		$2.18M Buy
28,705
+22,950
+399% +$1.7M 0.01% 639
2013
Q3 		$422K Buy
+5,755
New +$402K ﹤0.01% 816

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

Arrowstreet Capital's RS Position: Q1 2026 in Review

Arrowstreet Capital sold out of Reliance Steel & Aluminium (RS) in Q1 2026, closing a stake of 3,011 shares — an estimated $870K sold.

Arrowstreet Capital first reported a position in RS in Q3 2013 and held it in 14 quarters. The position peaked at $61.4M in Q2 2016. 645 funds tracked by Wall St. Rank hold RS as of Q1 2026.

  • Arrowstreet Capital reported no remaining Reliance Steel & Aluminium position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 3,011 Reliance Steel & Aluminium shares in Q1 2026, an estimated $870K.
  • Arrowstreet Capital first reported a position in Reliance Steel & Aluminium in Q3 2013 and held it in 14 quarters.
  • Arrowstreet Capital's Reliance Steel & Aluminium position peaked at $61.4M in Q2 2016.
  • 645 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.