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

Caxton Associates (UK)’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	–	Sell	-2,266	Closed	-$689K	–	942
2026 Q1	$689K	Sell	2,266 -1,477	-39%	-$469K	0.02%	457
2025 Q4	$1.08M	Buy	+3,743	New	+$1.05M	0.02%	341
2025 Q2	–	Sell	-4,691	Closed	-$1.35M	–	878
2025 Q1	$1.35M	Buy	+4,691	New	+$1.34M	0.05%	254

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

Caxton Associates (UK)'s RS Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Reliance Steel & Aluminium (RS) in Q2 2026, closing a stake of 2,266 shares — an estimated $689K sold.

Caxton Associates (UK) first reported a position in RS in Q1 2025 and held it in 3 quarters. The position peaked at $1.35M in Q1 2025. 680 funds tracked by Wall St. Rank hold RS as of Q2 2026.

Caxton Associates (UK) reported no remaining Reliance Steel & Aluminium position as of Q2 2026 after selling out during the quarter.
Caxton Associates (UK) sold 2,266 Reliance Steel & Aluminium shares in Q2 2026, an estimated $689K.
Caxton Associates (UK) first reported a position in Reliance Steel & Aluminium in Q1 2025 and held it in 3 quarters.
Caxton Associates (UK)'s Reliance Steel & Aluminium position peaked at $1.35M in Q1 2025.
680 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.