CG
RS icon

Caprock Group’s Reliance Steel & Aluminium RS Stock Holding History

Caprock Group’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 		$1.99M Sell
5,328
-69
-1% -$25.2K 0.04% 403
2026
Q1 		$1.64M Buy
5,397
+854
+19% +$271K 0.04% 397
2025
Q4 		$1.31M Sell
4,543
-144
-3% -$40.5K 0.03% 529
2025
Q3 		$1.39M Buy
+4,687
New +$1.41M 0.03% 458
2025
Q1 		$1.28M Buy
4,425
+825
+23% +$236K 0.04% 394
2024
Q4 		$969K Sell
3,600
-70
-2% -$20.8K 0.03% 429
2024
Q3 		$1.06M Sell
3,670
-625
-15% -$179K 0.04% 381
2024
Q2 		$1.23M Buy
+4,295
New +$1.29M 0.05% 321

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 $3.37T AUM 44.26% 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

Caprock Group's RS Position: Q2 2026 in Review

Caprock Group reduced its Reliance Steel & Aluminium (RS) stake by 1.3% in Q2 2026, selling an estimated $25.2K and leaving 5,328 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #403.

Caprock Group first reported a position in RS in Q2 2024 and has held it in 8 quarters since. 680 funds tracked by Wall St. Rank hold RS as of Q2 2026.

  • Caprock Group held 5,328 shares of Reliance Steel & Aluminium worth $1.99M as of Q2 2026.
  • Caprock Group sold 69 Reliance Steel & Aluminium shares in Q2 2026, an estimated $25.2K.
  • Reliance Steel & Aluminium made up 0.04% of Caprock Group's portfolio in Q2 2026, its #403 holding.
  • Caprock Group first reported a position in Reliance Steel & Aluminium in Q2 2024 and has held it in 8 quarters since.
  • 680 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.