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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bailard's RS Position: Q2 2026 in Review

Bailard increased its Reliance Steel & Aluminium (RS) stake by 20% in Q2 2026, buying an estimated $374K and bringing the position to 6,217 shares worth $2.32M. The position accounts for 0.05% of the portfolio, ranked #243.

Bailard first reported a position in RS in Q3 2018 and has held it in 8 quarters since. The position peaked at $2.95M in Q3 2018. 686 funds tracked by Wall St. Rank hold RS as of Q2 2026.

Bailard held 6,217 shares of Reliance Steel & Aluminium worth $2.32M as of Q2 2026.
Bailard bought 1,024 Reliance Steel & Aluminium shares in Q2 2026, an estimated $374K.
Reliance Steel & Aluminium made up 0.05% of Bailard's portfolio in Q2 2026, its #243 holding.
Bailard first reported a position in Reliance Steel & Aluminium in Q3 2018 and has held it in 8 quarters since.
Bailard's Reliance Steel & Aluminium position peaked at $2.95M in Q3 2018.
686 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.