Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,714
| Closed | -$5.11M | – | 2495 |
|
|
2025
Q1 | $5.11M | Sell |
17,714
-11,733
| -40% | -$3.36M | 0.01% | 995 |
|
|
2024
Q4 | $7.93M | Buy |
+29,447
| New | +$8.73M | 0.02% | 857 |
|
|
2024
Q2 | – | Sell |
-19,409
| Closed | -$6.49M | – | 2129 |
|
|
2024
Q1 | $6.49M | Buy |
19,409
+377
| +2% | +$115K | 0.02% | 932 |
|
|
2023
Q4 | $5.32M | Buy |
+19,032
| New | +$5.05M | 0.01% | 1058 |
|
|
2021
Q3 | – | Sell |
-15,011
| Closed | -$2.27M | – | 1745 |
|
|
2021
Q2 | $2.27M | Sell |
15,011
-10,870
| -42% | -$1.77M | 0.02% | 886 |
|
|
2021
Q1 | $3.94M | Sell |
25,881
-1,459
| -5% | -$196K | 0.04% | 500 |
|
|
2020
Q4 | $3.27M | Sell |
27,340
-30,709
| -53% | -$3.55M | 0.03% | 612 |
|
|
2020
Q3 | $5.92M | Sell |
58,049
-8,850
| -13% | -$901K | 0.07% | 306 |
|
|
2020
Q2 | $6.35M | Sell |
66,899
-47,321
| -41% | -$4.32M | 0.1% | 261 |
|
|
2020
Q1 | $10M | Buy |
114,220
+39,846
| +54% | +$4.25M | 0.15% | 183 |
|
|
2019
Q4 | $8.91M | Buy |
74,374
+41,321
| +125% | +$4.68M | 0.07% | 379 |
|
|
2019
Q3 | $3.29M | Buy |
+33,053
| New | +$3.23M | 0.03% | 620 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$435K | – | 2172 |
|
|
2018
Q3 | $435K | Buy |
5,100
+300
| +6% | +$26.6K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $420K | Sell |
4,800
-19,700
| -80% | -$1.79M | ﹤0.01% | 1669 |
|
|
2018
Q1 | $2.1M | Buy |
+24,500
| New | +$2.19M | 0.01% | 1000 |
|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$434K | – | 1959 |
|
|
2017
Q3 | $434K | Buy |
+5,700
| New | +$416K | ﹤0.01% | 1224 |
|
|
2017
Q2 | – | Sell |
-52,395
| Closed | -$4.19M | – | 1692 |
|
|
2017
Q1 | $4.19M | Sell |
52,395
-18,056
| -26% | -$1.48M | 0.04% | 540 |
|
|
2016
Q4 | $5.6M | Sell |
70,451
-21,440
| -23% | -$1.63M | 0.05% | 458 |
|
|
2016
Q3 | $6.62M | Buy |
91,891
+62,992
| +218% | +$4.72M | 0.06% | 382 |
|
|
2016
Q2 | $2.22M | Sell |
28,899
-7,634
| -21% | -$560K | 0.02% | 703 |
|
|
2016
Q1 | $2.53M | Buy |
36,533
+21,033
| +136% | +$1.27M | 0.02% | 639 |
|
|
2015
Q4 | $898K | Buy |
15,500
+615
| +4% | +$35.7K | 0.01% | 912 |
|
|
2015
Q3 | $804K | Buy |
+14,885
| New | +$871K | 0.01% | 887 |
|
|
2014
Q2 | – | Sell |
-70,678
| Closed | -$4.99M | – | 1897 |
|
|
2014
Q1 | $4.99M | Buy |
+70,678
| New | +$5.04M | 0.06% | 374 |
|
|
2013
Q3 | – | Sell |
-130,454
| Closed | -$8.55M | – | 1856 |
|
|
2013
Q2 | $8.55M | Buy |
+130,454
| New | +$8.64M | 0.13% | 190 |
|
Other funds holding RS
YAM
Capital Fund Management (CFM)'s RS Position: Q2 2025 in Review
Capital Fund Management (CFM) sold out of Reliance Steel & Aluminium (RS) in Q2 2025, closing a stake of 17,714 shares — an estimated $5.11M sold.
Capital Fund Management (CFM) first reported a position in RS in Q2 2013 and held it in 25 quarters. The position peaked at $10M in Q1 2020. 618 funds tracked by Wall St. Rank hold RS as of Q2 2025.
- Capital Fund Management (CFM) reported no remaining Reliance Steel & Aluminium position as of Q2 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 17,714 Reliance Steel & Aluminium shares in Q2 2025, an estimated $5.11M.
- Capital Fund Management (CFM) first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 25 quarters.
- Capital Fund Management (CFM)'s Reliance Steel & Aluminium position peaked at $10M in Q1 2020.
- 618 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.