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Cape Investment Advisory’s Reliance Steel & Aluminium RS Stock Holding History

Cape Investment Advisory’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 		$5.6K Buy
+15
New +$5.48K ﹤0.01% 1000
2026
Q1 		– Sell
-8
Closed -$2.31K – 982
2025
Q4 		$2.31K Hold
8
– – ﹤0.01% 1078
2025
Q3 		$2.25K Buy
+8
New +$2.4K ﹤0.01% 657

Other funds holding RS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
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

Cape Investment Advisory's RS Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Reliance Steel & Aluminium (RS) in Q2 2026: 15 shares worth $5.6K. The stake represents ﹤0.01% of the portfolio and ranks #1000 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in RS as recently as Q4 2025.

Cape Investment Advisory first reported a position in RS in Q3 2025 and has held it in 3 quarters since. 687 funds tracked by Wall St. Rank hold RS as of Q2 2026.

  • Cape Investment Advisory held 15 shares of Reliance Steel & Aluminium worth $5.6K as of Q2 2026.
  • Reliance Steel & Aluminium was a new Cape Investment Advisory position in Q2 2026.
  • Reliance Steel & Aluminium made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1000 holding.
  • Cape Investment Advisory first reported a position in Reliance Steel & Aluminium in Q3 2025 and has held it in 3 quarters since.
  • 687 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.