Cambria Investment Management’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,012
| Closed | -$8.67M | – | 713 |
|
|
2025
Q4 | $8.67M | Sell |
30,012
-4,252
| -12% | -$1.19M | 0.51% | 62 |
|
|
2025
Q3 | $9.62M | Sell |
34,264
-2,352
| -6% | -$706K | 0.58% | 56 |
|
|
2025
Q2 | $11.5M | Sell |
36,616
-5,191
| -12% | -$1.53M | 0.77% | 22 |
|
|
2025
Q1 | $12.1M | Sell |
41,807
-4,158
| -9% | -$1.19M | 0.84% | 29 |
|
|
2024
Q4 | $12.4M | Buy |
+45,965
| New | +$13.6M | 0.75% | 50 |
|
|
2024
Q2 | – | Sell |
-2,065
| Closed | -$690K | – | 373 |
|
|
2024
Q1 | $690K | Sell |
2,065
-116
| -5% | -$35.3K | 0.04% | 166 |
|
|
2023
Q4 | $610K | Sell |
2,181
-47,392
| -96% | -$12.6M | 0.04% | 165 |
|
|
2023
Q3 | $13M | Buy |
49,573
+3,374
| +7% | +$935K | 1.06% | 16 |
|
|
2023
Q2 | $12.5M | Sell |
46,199
-1,955
| -4% | -$484K | 1.04% | 23 |
|
|
2023
Q1 | $12.4M | Buy |
48,154
+2,171
| +5% | +$511K | 1.02% | 18 |
|
|
2022
Q4 | $9.31M | Buy |
45,983
+8,332
| +22% | +$1.66M | 0.78% | 34 |
|
|
2022
Q3 | $6.57M | Buy |
37,651
+4,076
| +12% | +$749K | 0.71% | 37 |
|
|
2022
Q2 | $5.7M | Buy |
33,575
+3,823
| +13% | +$714K | 0.74% | 42 |
|
|
2022
Q1 | $5.46M | Buy |
29,752
+10,636
| +56% | +$1.84M | 0.69% | 48 |
|
|
2021
Q4 | $3.1M | Buy |
19,116
+1,947
| +11% | +$301K | 0.52% | 84 |
|
|
2021
Q3 | $2.44M | Sell |
17,169
-708
| -4% | -$106K | 0.45% | 108 |
|
|
2021
Q2 | $2.7M | Buy |
17,877
+2,478
| +16% | +$403K | 0.46% | 97 |
|
|
2021
Q1 | $2.35M | Buy |
15,399
+9,368
| +155% | +$1.26M | 0.47% | 89 |
|
|
2020
Q4 | $722K | Sell |
6,031
-1,298
| -18% | -$150K | 0.25% | 108 |
|
|
2020
Q3 | $748K | Buy |
7,329
+82
| +1% | +$8.35K | 0.28% | 73 |
|
|
2020
Q2 | $688K | Buy |
+7,247
| New | +$661K | 0.26% | 72 |
|
|
2020
Q1 | – | Sell |
-11,508
| Closed | -$1.38M | – | 196 |
|
|
2019
Q4 | $1.38M | Buy |
11,508
+546
| +5% | +$61.8K | 0.36% | 47 |
|
|
2019
Q3 | $1.09M | Buy |
+10,962
| New | +$1.07M | 0.16% | 133 |
|
|
2017
Q1 | – | Sell |
-15,625
| Closed | -$1.24M | – | 181 |
|
|
2016
Q4 | $1.24M | Sell |
15,625
-192
| -1% | -$14.6K | 0.52% | 91 |
|
|
2016
Q3 | $1.14M | Sell |
15,817
-1,344
| -8% | -$101K | 0.53% | 92 |
|
|
2016
Q2 | $1.32M | Sell |
17,161
-1,728
| -9% | -$127K | 0.61% | 76 |
|
|
2016
Q1 | $1.31M | Sell |
18,889
-1,920
| -9% | -$116K | 0.61% | 87 |
|
|
2015
Q4 | $1.21M | Buy |
+20,809
| New | +$1.21M | 0.48% | 112 |
|
Other funds holding RS
Cambria Investment Management's RS Position: Q1 2026 in Review
Cambria Investment Management sold out of Reliance Steel & Aluminium (RS) in Q1 2026, closing a stake of 30,012 shares — an estimated $8.67M sold.
Cambria Investment Management first reported a position in RS in Q4 2015 and held it in 28 quarters. The position peaked at $13M in Q3 2023. 645 funds tracked by Wall St. Rank hold RS as of Q1 2026.
- Cambria Investment Management reported no remaining Reliance Steel & Aluminium position as of Q1 2026 after selling out during the quarter.
- Cambria Investment Management sold 30,012 Reliance Steel & Aluminium shares in Q1 2026, an estimated $8.67M.
- Cambria Investment Management first reported a position in Reliance Steel & Aluminium in Q4 2015 and held it in 28 quarters.
- Cambria Investment Management's Reliance Steel & Aluminium position peaked at $13M in Q3 2023.
- 645 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2026.
Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.