Bailard
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Bailard’s Reliance Steel & Aluminium RS Stock Holding History

Bailard’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
Q3 		$2.35M Sell
6,104
-113
-2% -$44.8K 0.05% 232
2026
Q2 		$2.32M Buy
6,217
+1,024
+20% +$374K 0.05% 243
2026
Q1 		$1.58M Buy
5,193
+653
+14% +$207K 0.04% 259
2025
Q4 		$1.31M Buy
+4,540
New +$1.28M 0.03% 284
2021
Q2 		– Sell
-3,900
Closed -$594K – 747
2021
Q1 		$594K Hold
3,900
– – 0.02% 359
2020
Q4 		$467K Hold
3,900
– – 0.02% 346
2020
Q3 		$398K Buy
3,900
+100
+3% +$10.2K 0.02% 331
2020
Q2 		$361K Buy
+3,800
New +$347K 0.02% 319
2018
Q4 		– Sell
-34,599
Closed -$2.95M – 544
2018
Q3 		$2.95M Buy
+34,599
New +$3.06M 0.17% 128

Other funds holding RS

PA
ProCore Advisors Newport Beach, California $82.2M AUM 34.17% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Oliver Luxxe Assets
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Bailard's RS Position: Q3 2026 in Review

Bailard reduced its Reliance Steel & Aluminium (RS) stake by 1.8% in Q3 2026, selling an estimated $44.8K and leaving 6,104 shares worth $2.35M. The position accounts for 0.05% of the portfolio, ranked #232.

Bailard first reported a position in RS in Q3 2018 and has held it in 9 quarters since. The position peaked at $2.95M in Q3 2018. 90 funds tracked by Wall St. Rank hold RS as of Q3 2026.

  • Bailard held 6,104 shares of Reliance Steel & Aluminium worth $2.35M as of Q3 2026.
  • Bailard sold 113 Reliance Steel & Aluminium shares in Q3 2026, an estimated $44.8K.
  • Reliance Steel & Aluminium made up 0.05% of Bailard's portfolio in Q3 2026, its #232 holding.
  • Bailard first reported a position in Reliance Steel & Aluminium in Q3 2018 and has held it in 9 quarters since.
  • Bailard's Reliance Steel & Aluminium position peaked at $2.95M in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.