Assenagon Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

Assenagon Asset 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	$3.26M	Sell	8,725 -3,913	-31%	-$1.43M	﹤0.01%	752
2026 Q1	$3.84M	Sell	12,638 -11,646	-48%	-$3.7M	0.01%	640
2025 Q4	$7.01M	Buy	24,284 +4,817	+25%	+$1.35M	0.01%	585
2025 Q3	$5.47M	Buy	19,467 +5,144	+36%	+$1.54M	0.01%	602
2025 Q2	$4.5M	Buy	14,323 +5,087	+55%	+$1.5M	0.01%	595
2025 Q1	$2.67M	Sell	9,236 -41,458	-82%	-$11.9M	﹤0.01%	678
2024 Q4	$13.6M	Buy	50,694 +41,925	+478%	+$12.4M	0.02%	427
2024 Q3	$2.54M	Buy	8,769 +777	+10%	+$223K	﹤0.01%	879
2024 Q2	$2.28M	Buy	7,992 +511	+7%	+$154K	0.01%	853
2024 Q1	$2.5M	Sell	7,481 -5,358	-42%	-$1.63M	0.01%	805
2023 Q4	$3.59M	Buy	12,839 +3,745	+41%	+$994K	0.01%	731
2023 Q3	$2.38M	Sell	9,094 -6,979	-43%	-$1.93M	0.01%	796
2023 Q2	$4.37M	Sell	16,073 -69,753	-81%	-$17.3M	0.02%	536
2023 Q1	$22M	Sell	85,826 -194,972	-69%	-$45.9M	0.08%	222
2022 Q4	$56.8M	Sell	280,798 -79,211	-22%	-$15.8M	0.21%	108
2022 Q3	$62.8M	Buy	360,009 +200,352	+125%	+$36.8M	0.24%	90
2022 Q2	$27.1M	Buy	159,657 +65,223	+69%	+$12.2M	0.1%	187
2022 Q1	$17.3M	Buy	94,434 +77,713	+465%	+$13.4M	0.05%	260
2021 Q4	$2.71M	Buy	16,721 +6,743	+68%	+$1.04M	0.01%	711
2021 Q3	$1.42M	Sell	9,978 -32,811	-77%	-$4.93M	﹤0.01%	811
2021 Q2	$6.46M	Buy	42,789 +34,568	+420%	+$5.62M	0.02%	429
2021 Q1	$1.25M	Sell	8,221 -719	-8%	-$96.7K	0.01%	857
2020 Q4	$1.07M	Buy	8,940 +300	+3%	+$34.7K	﹤0.01%	733
2020 Q3	$882K	Sell	8,640 -237,698	-96%	-$24.2M	﹤0.01%	866
2020 Q2	$23.4M	Buy	+246,338	New	+$22.5M	0.15%	94
2019 Q2	–	Sell	-45,033	Closed	-$4.07M	–	1142
2019 Q1	$4.07M	Buy	+45,033	New	+$3.75M	0.04%	350
2018 Q4	–	Sell	-36,249	Closed	-$3.09M	–	1124
2018 Q3	$3.09M	Sell	36,249 -197,596	-84%	-$17.5M	0.03%	411
2018 Q2	$20.5M	Buy	+233,845	New	+$21.3M	0.24%	105

Other funds holding RS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Assenagon Asset Management's RS Position: Q2 2026 in Review

Assenagon Asset Management reduced its Reliance Steel & Aluminium (RS) stake by 31% in Q2 2026, selling an estimated $1.43M and leaving 8,725 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Assenagon Asset Management first reported a position in RS in Q2 2018 and has held it in 28 quarters since. The position peaked at $62.8M in Q3 2022. 108 funds tracked by Wall St. Rank hold RS as of Q2 2026.

Assenagon Asset Management held 8,725 shares of Reliance Steel & Aluminium worth $3.26M as of Q2 2026.
Assenagon Asset Management sold 3,913 Reliance Steel & Aluminium shares in Q2 2026, an estimated $1.43M.
Reliance Steel & Aluminium made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #752 holding.
Assenagon Asset Management first reported a position in Reliance Steel & Aluminium in Q2 2018 and has held it in 28 quarters since.
Assenagon Asset Management's Reliance Steel & Aluminium position peaked at $62.8M in Q3 2022.
108 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.