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

AXQ 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
2025 Q2	–	Sell	-900	Closed	-$260K	–	753
2025 Q1	$260K	Buy	+900	New	+$258K	0.1%	337
2024 Q4	–	Sell	-770	Closed	-$223K	–	600
2024 Q3	$223K	Sell	770 -2,182	-74%	-$625K	0.07%	373
2024 Q2	$843K	Buy	2,952 +63	+2%	+$19K	0.2%	197
2024 Q1	$965K	Buy	+2,889	New	+$879K	0.23%	150

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

AXQ Capital's RS Position: Q2 2025 in Review

AXQ Capital sold out of Reliance Steel & Aluminium (RS) in Q2 2025, closing a stake of 900 shares — an estimated $260K sold.

AXQ Capital first reported a position in RS in Q1 2024 and held it in 4 quarters. The position peaked at $965K in Q1 2024. 618 funds tracked by Wall St. Rank hold RS as of Q2 2025.

AXQ Capital reported no remaining Reliance Steel & Aluminium position as of Q2 2025 after selling out during the quarter.
AXQ Capital sold 900 Reliance Steel & Aluminium shares in Q2 2025, an estimated $260K.
AXQ Capital first reported a position in Reliance Steel & Aluminium in Q1 2024 and held it in 4 quarters.
AXQ Capital's Reliance Steel & Aluminium position peaked at $965K in Q1 2024.
618 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2025.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.