Capstone Investment Advisors’s Reliance Steel & Aluminium RS Stock Holding History

Capstone Investment Advisors’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	$204K	Sell	547 -61,013	-99%	-$22.3M	﹤0.01%	1604
2026 Q1	$18.7M	Buy	+61,560	New	+$19.6M	0.03%	185
2025 Q2	–	Sell	-16,680	Closed	-$4.82M	–	1718
2025 Q1	$4.82M	Buy	+16,680	New	+$4.77M	0.01%	464
2024 Q4	–	Sell	-974	Closed	-$282K	–	1990
2024 Q3	$282K	Buy	+974	New	+$279K	﹤0.01%	1439
2024 Q2	–	Sell	-2,394	Closed	-$800K	–	2408
2024 Q1	$800K	Buy	2,394 +1,577	+193%	+$480K	﹤0.01%	1278
2023 Q4	$228K	Buy	+817	New	+$217K	﹤0.01%	1725
2016 Q1	–	Sell	-4,820	Closed	-$279K	–	757
2015 Q4	$279K	Buy	+4,820	New	+$280K	0.01%	405

Other funds holding RS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capstone Investment Advisors's RS Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Reliance Steel & Aluminium (RS) stake by 99% in Q2 2026, selling an estimated $22.3M and leaving 547 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Capstone Investment Advisors first reported a position in RS in Q4 2015 and has held it in 7 quarters since. The position peaked at $18.7M in Q1 2026. 680 funds tracked by Wall St. Rank hold RS as of Q2 2026.

Capstone Investment Advisors held 547 shares of Reliance Steel & Aluminium worth $204K as of Q2 2026.
Capstone Investment Advisors sold 61,013 Reliance Steel & Aluminium shares in Q2 2026, an estimated $22.3M.
Reliance Steel & Aluminium made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1604 holding.
Capstone Investment Advisors first reported a position in Reliance Steel & Aluminium in Q4 2015 and has held it in 7 quarters since.
Capstone Investment Advisors's Reliance Steel & Aluminium position peaked at $18.7M in Q1 2026.
680 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.