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

Blueshift 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
2025
Q4 		– Sell
-2,561
Closed -$719K – 632
2025
Q3 		$719K Buy
+2,561
New +$768K 0.22% 124
2025
Q2 		– Sell
-1,004
Closed -$290K – 582
2025
Q1 		$290K Buy
1,004
+21
+2% +$6.01K 0.11% 276
2024
Q4 		$265K Sell
983
-167
-15% -$49.5K 0.1% 283
2024
Q3 		$333K Sell
1,150
-615
-35% -$176K 0.08% 262
2024
Q2 		$504K Buy
+1,765
New +$532K 0.17% 172
2024
Q1 		– Sell
-828
Closed -$232K – 363
2023
Q4 		$232K Buy
+828
New +$220K 0.12% 219
2023
Q1 		– Sell
-1,996
Closed -$404K – 443
2022
Q4 		$404K Buy
+1,996
New +$397K 0.19% 160
2022
Q3 		– Sell
-1,616
Closed -$274K – 816
2022
Q2 		$274K Sell
1,616
-2,548
-61% -$476K 0.05% 472
2022
Q1 		$763K Buy
4,164
+500
+14% +$86.5K 0.07% 323
2021
Q4 		$594K Sell
3,664
-2,547
-41% -$394K 0.05% 424
2021
Q3 		$885K Buy
+6,211
New +$934K 0.05% 443
2021
Q1 		– Sell
-12,618
Closed -$1.51M – 1045
2020
Q4 		$1.51M Sell
12,618
-5,778
-31% -$668K 0.18% 180
2020
Q3 		$1.88M Buy
18,396
+7,273
+65% +$740K 0.26% 114
2020
Q2 		$1.06M Buy
+11,123
New +$1.01M 0.17% 174
2020
Q1 		– Sell
-10,125
Closed -$1.21M – 598
2019
Q4 		$1.21M Buy
10,125
+3,945
+64% +$446K 0.14% 229
2019
Q3 		$616K Buy
+6,180
New +$604K 0.09% 307
2019
Q1 		– Sell
-7,561
Closed -$538K – 899
2018
Q4 		$538K Buy
+7,561
New +$597K 0.1% 334

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blueshift Asset Management's RS Position: Q4 2025 in Review

Blueshift Asset Management sold out of Reliance Steel & Aluminium (RS) in Q4 2025, closing a stake of 2,561 shares — an estimated $719K sold.

Blueshift Asset Management first reported a position in RS in Q4 2018 and held it in 17 quarters. The position peaked at $1.88M in Q3 2020. 641 funds tracked by Wall St. Rank hold RS as of Q4 2025.

  • Blueshift Asset Management reported no remaining Reliance Steel & Aluminium position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 2,561 Reliance Steel & Aluminium shares in Q4 2025, an estimated $719K.
  • Blueshift Asset Management first reported a position in Reliance Steel & Aluminium in Q4 2018 and held it in 17 quarters.
  • Blueshift Asset Management's Reliance Steel & Aluminium position peaked at $1.88M in Q3 2020.
  • 641 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.