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Centiva Capital’s Reliance Steel & Aluminium RS Stock Holding History

Centiva Capital’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 		$388K Sell
1,039
-731
-41% -$267K ﹤0.01% 1038
2026
Q1 		$538K Buy
+1,770
New +$562K ﹤0.01% 807
2025
Q2 		– Sell
-6,010
Closed -$1.74M – 1972
2025
Q1 		$1.74M Buy
6,010
+3,058
+104% +$875K 0.05% 227
2024
Q4 		$795K Sell
2,952
-7,099
-71% -$2.11M 0.02% 600
2024
Q3 		$2.91M Buy
10,051
+4,505
+81% +$1.29M 0.06% 300
2024
Q2 		$1.58M Buy
5,546
+2,275
+70% +$685K 0.03% 543
2024
Q1 		$1.09M Sell
3,271
-958
-23% -$292K 0.03% 622
2023
Q4 		$1.18M Buy
4,229
+916
+28% +$243K 0.03% 537
2023
Q3 		$869K Buy
+3,313
New +$918K 0.02% 703
2023
Q1 		– Sell
-1,062
Closed -$215K – 1790
2022
Q4 		$215K Buy
+1,062
New +$211K 0.01% 1072
2022
Q3 		– Sell
-5,883
Closed -$999K – 1764
2022
Q2 		$999K Buy
+5,883
New +$1.1M 0.02% 615
2021
Q4 		– Sell
-1,823
Closed -$259K – 1496
2021
Q3 		$259K Buy
+1,823
New +$274K 0.02% 830
2021
Q1 		– Sell
-2,127
Closed -$255K – 1391
2020
Q4 		$255K Buy
+2,127
New +$246K 0.01% 706
2020
Q3 		– Sell
-2,252
Closed -$214K – 858
2020
Q2 		$214K Buy
+2,252
New +$205K 0.01% 511
2020
Q1 		– Sell
-1,886
Closed -$226K – 873
2019
Q4 		$226K Buy
+1,886
New +$213K 0.01% 640

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

Centiva Capital's RS Position: Q2 2026 in Review

Centiva Capital reduced its Reliance Steel & Aluminium (RS) stake by 41% in Q2 2026, selling an estimated $267K and leaving 1,039 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Centiva Capital first reported a position in RS in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.91M in Q3 2024. 681 funds tracked by Wall St. Rank hold RS as of Q2 2026.

  • Centiva Capital held 1,039 shares of Reliance Steel & Aluminium worth $388K as of Q2 2026.
  • Centiva Capital sold 731 Reliance Steel & Aluminium shares in Q2 2026, an estimated $267K.
  • Reliance Steel & Aluminium made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1038 holding.
  • Centiva Capital first reported a position in Reliance Steel & Aluminium in Q4 2019 and has held it in 15 quarters since.
  • Centiva Capital's Reliance Steel & Aluminium position peaked at $2.91M in Q3 2024.
  • 681 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.