Caxton Associates (New York)’s Reliance Steel & Aluminium RS Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$630K	Buy	+2,340	New	+$694K	0.02%	288
2018 Q4	–	Sell	-4,399	Closed	-$375K	–	444
2018 Q3	$375K	Buy	+4,399	New	+$389K	0.03%	283
2018 Q2	–	Sell	-130,000	Closed	-$11.1M	–	468
2018 Q1	$11.1M	Buy	+130,000	New	+$11.6M	0.57%	35
2017 Q4	–	Sell	-20,000	Closed	-$1.52M	–	503
2017 Q3	$1.52M	Sell	20,000 -170,000	-89%	-$12.4M	0.05%	209
2017 Q2	$13.8M	Buy	+190,000	New	+$14.2M	0.53%	39
2016 Q3	–	Sell	-140,100	Closed	-$10.8M	–	232
2016 Q2	$10.8M	Buy	+140,100	New	+$10.3M	0.3%	62
2013 Q3	–	Sell	-104,252	Closed	-$6.83M	–	218
2013 Q2	$6.83M	Buy	+104,252	New	+$6.91M	0.34%	66

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Caxton Associates (New York)'s RS Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Reliance Steel & Aluminium (RS) in Q4 2024: 2,340 shares worth $630K. The stake represents 0.02% of the portfolio and ranks #288 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in RS as recently as Q3 2018.

Caxton Associates (New York) first reported a position in RS in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.8M in Q2 2017. 587 funds tracked by Wall St. Rank hold RS as of Q4 2024.

Caxton Associates (New York) held 2,340 shares of Reliance Steel & Aluminium worth $630K as of Q4 2024.
Reliance Steel & Aluminium was a new Caxton Associates (New York) position in Q4 2024.
Reliance Steel & Aluminium made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #288 holding.
Caxton Associates (New York) first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 7 quarters since.
Caxton Associates (New York)'s Reliance Steel & Aluminium position peaked at $13.8M in Q2 2017.
587 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.