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Campbell & Co Investment Adviser’s Reliance Steel & Aluminium RS Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		$3.86M Sell
12,697
-788
-6% -$250K 0.22% 120
2025
Q4 		$3.9M Buy
13,485
+5,062
+60% +$1.42M 0.19% 144
2025
Q3 		$2.37M Buy
8,423
+6,336
+304% +$1.9M 0.18% 138
2025
Q2 		$655K Buy
+2,087
New +$616K 0.04% 682
2024
Q4 		– Sell
-1,717
Closed -$497K – 1322
2024
Q3 		$497K Sell
1,717
-5,703
-77% -$1.63M 0.04% 722
2024
Q2 		$2.12M Buy
7,420
+5,216
+237% +$1.57M 0.18% 140
2024
Q1 		$737K Sell
2,204
-7,075
-76% -$2.15M 0.06% 526
2023
Q4 		$2.6M Buy
9,279
+5,146
+125% +$1.37M 0.23% 76
2023
Q3 		$1.08M Buy
+4,133
New +$1.15M 0.13% 240
2023
Q1 		– Sell
-9,368
Closed -$1.9M – 1003
2022
Q4 		$1.9M Buy
9,368
+5,868
+168% +$1.17M 0.45% 10
2022
Q3 		$610K Buy
+3,500
New +$643K 0.14% 255
2022
Q2 		– Sell
-14,156
Closed -$2.6M – 886
2022
Q1 		$2.6M Buy
+14,156
New +$2.45M 0.7% 4
2021
Q4 		– Sell
-1,807
Closed -$257K – 785
2021
Q3 		$257K Sell
1,807
-4,650
-72% -$699K 0.08% 426
2021
Q2 		$974K Buy
6,457
+2,200
+52% +$357K 0.4% 47
2021
Q1 		$648K Sell
4,257
-3,700
-46% -$498K 0.4% 59
2020
Q4 		$953K Buy
7,957
+5,800
+269% +$670K 0.58% 17
2020
Q3 		$220K Sell
2,157
-2,800
-56% -$285K 0.16% 284
2020
Q2 		$471K Buy
+4,957
New +$452K 0.6% 29
2020
Q1 		– Sell
-20,756
Closed -$2.49M – 424
2019
Q4 		$2.49M Buy
+20,756
New +$2.35M 0.76% 5
2019
Q3 		– Sell
-5,788
Closed -$548K – 747
2019
Q2 		$548K Buy
+5,788
New +$518K 0.25% 116
2017
Q3 		– Sell
-4,141
Closed -$302K – 440
2017
Q2 		$302K Buy
+4,141
New +$310K 0.28% 142
2015
Q3 		– Sell
-16,502
Closed -$998K – 378
2015
Q2 		$998K Buy
+16,502
New +$1.04M 0.85% 45

Other funds holding RS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Campbell & Co Investment Adviser's RS Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its Reliance Steel & Aluminium (RS) stake by 5.8% in Q1 2026, selling an estimated $250K and leaving 12,697 shares worth $3.86M. The position accounts for 0.22% of the portfolio, ranked #120.

Campbell & Co Investment Adviser first reported a position in RS in Q2 2015 and has held it in 22 quarters since. The position peaked at $3.9M in Q4 2025. 643 funds tracked by Wall St. Rank hold RS as of Q1 2026.

  • Campbell & Co Investment Adviser held 12,697 shares of Reliance Steel & Aluminium worth $3.86M as of Q1 2026.
  • Campbell & Co Investment Adviser sold 788 Reliance Steel & Aluminium shares in Q1 2026, an estimated $250K.
  • Reliance Steel & Aluminium made up 0.22% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #120 holding.
  • Campbell & Co Investment Adviser first reported a position in Reliance Steel & Aluminium in Q2 2015 and has held it in 22 quarters since.
  • Campbell & Co Investment Adviser's Reliance Steel & Aluminium position peaked at $3.9M in Q4 2025.
  • 643 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.