Cliff Asness’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.6M | Sell |
103,354
-507
| -0.5% | -$185K | 0.01% | 910 |
|
|
2026
Q1 | $31.6M | Sell |
103,861
-14,487
| -12% | -$4.6M | 0.01% | 863 |
|
|
2025
Q4 | $34.2M | Sell |
118,348
-38,343
| -24% | -$10.8M | 0.02% | 776 |
|
|
2025
Q3 | $43.7M | Buy |
156,691
+48,888
| +45% | +$14.7M | 0.03% | 640 |
|
|
2025
Q2 | $33.8M | Buy |
107,803
+35,349
| +49% | +$10.4M | 0.03% | 655 |
|
|
2025
Q1 | $20.5M | Sell |
72,454
-23,558
| -25% | -$6.74M | 0.02% | 690 |
|
|
2024
Q4 | $25.8M | Sell |
96,012
-41,622
| -30% | -$12.3M | 0.03% | 565 |
|
|
2024
Q3 | $39.7M | Sell |
137,634
-87,964
| -39% | -$25.2M | 0.05% | 436 |
|
|
2024
Q2 | $64.1M | Sell |
225,598
-2,825
| -1% | -$851K | 0.1% | 254 |
|
|
2024
Q1 | $76.3M | Sell |
228,423
-46,765
| -17% | -$14.2M | 0.13% | 187 |
|
|
2023
Q4 | $77M | Sell |
275,188
-28,068
| -9% | -$7.45M | 0.14% | 163 |
|
|
2023
Q3 | $79.5M | Buy |
303,256
+5,120
| +2% | +$1.42M | 0.16% | 156 |
|
|
2023
Q2 | $80.5M | Sell |
298,136
-11,224
| -4% | -$2.78M | 0.17% | 139 |
|
|
2023
Q1 | $78M | Sell |
309,360
-23,654
| -7% | -$5.57M | 0.17% | 138 |
|
|
2022
Q4 | $67.2M | Buy |
333,014
+35,980
| +12% | +$7.16M | 0.15% | 165 |
|
|
2022
Q3 | $51.8M | Sell |
297,034
-191,701
| -39% | -$35.2M | 0.13% | 200 |
|
|
2022
Q2 | $81.5M | Buy |
488,735
+37,585
| +8% | +$7.02M | 0.18% | 140 |
|
|
2022
Q1 | $82.7M | Sell |
451,150
-47,654
| -10% | -$8.24M | 0.16% | 148 |
|
|
2021
Q4 | $80.4M | Buy |
498,804
+111,029
| +29% | +$17.2M | 0.15% | 167 |
|
|
2021
Q3 | $55.2M | Buy |
387,775
+134,689
| +53% | +$20.2M | 0.1% | 239 |
|
|
2021
Q2 | $38.1M | Buy |
253,086
+19,847
| +9% | +$3.22M | 0.07% | 328 |
|
|
2021
Q1 | $35.5M | Sell |
233,239
-10,563
| -4% | -$1.42M | 0.06% | 365 |
|
|
2020
Q4 | $29M | Sell |
243,802
-139,631
| -36% | -$16.1M | 0.05% | 368 |
|
|
2020
Q3 | $39.1M | Buy |
383,433
+5,141
| +1% | +$523K | 0.07% | 321 |
|
|
2020
Q2 | $35.1M | Sell |
378,292
-171,658
| -31% | -$15.7M | 0.06% | 350 |
|
|
2020
Q1 | $48.2M | Sell |
549,950
-48,210
| -8% | -$5.14M | 0.08% | 283 |
|
|
2019
Q4 | $71.6M | Buy |
598,160
+2,990
| +0.5% | +$338K | 0.08% | 304 |
|
|
2019
Q3 | $58.7M | Buy |
595,170
+25,735
| +5% | +$2.51M | 0.07% | 349 |
|
|
2019
Q2 | $53.9M | Buy |
569,435
+26,263
| +5% | +$2.35M | 0.06% | 370 |
|
|
2019
Q1 | $49M | Sell |
543,172
-93,725
| -15% | -$7.81M | 0.05% | 410 |
|
|
2018
Q4 | $45.3M | Sell |
636,897
-71,406
| -10% | -$5.64M | 0.05% | 368 |
|
|
2018
Q3 | $60.4M | Sell |
708,303
-55,552
| -7% | -$4.92M | 0.06% | 335 |
|
|
2018
Q2 | $66.9M | Buy |
763,855
+266,006
| +53% | +$24.2M | 0.07% | 319 |
|
|
2018
Q1 | $42.7M | Sell |
497,849
-252,381
| -34% | -$22.5M | 0.05% | 409 |
|
|
2017
Q4 | $64.4M | Sell |
750,230
-262,193
| -26% | -$20.6M | 0.07% | 329 |
|
|
2017
Q3 | $77.1M | Sell |
1,012,423
-38,180
| -4% | -$2.79M | 0.09% | 274 |
|
|
2017
Q2 | $76.5M | Sell |
1,050,603
-390,689
| -27% | -$29.2M | 0.1% | 266 |
|
|
2017
Q1 | $115M | Buy |
1,441,292
+50,652
| +4% | +$4.16M | 0.15% | 181 |
|
|
2016
Q4 | $111M | Sell |
1,390,640
-21,810
| -2% | -$1.66M | 0.15% | 179 |
|
|
2016
Q3 | $102M | Buy |
1,412,450
+115,578
| +9% | +$8.67M | 0.16% | 181 |
|
|
2016
Q2 | $99.7M | Sell |
1,296,872
-57,327
| -4% | -$4.21M | 0.18% | 163 |
|
|
2016
Q1 | $93.7M | Buy |
1,354,199
+47,942
| +4% | +$2.9M | 0.17% | 175 |
|
|
2015
Q4 | $75.6M | Buy |
1,306,257
+245,912
| +23% | +$14.3M | 0.13% | 210 |
|
|
2015
Q3 | $57.3M | Buy |
1,060,345
+350,547
| +49% | +$20.5M | 0.11% | 243 |
|
|
2015
Q2 | $42.9M | Buy |
709,798
+90,067
| +15% | +$5.7M | 0.09% | 281 |
|
|
2015
Q1 | $37.9M | Sell |
619,731
-89,634
| -13% | -$5.04M | 0.09% | 271 |
|
|
2014
Q4 | $43.5M | Sell |
709,365
-37,962
| -5% | -$2.41M | 0.09% | 278 |
|
|
2014
Q3 | $51.1M | Sell |
747,327
-23,400
| -3% | -$1.66M | 0.14% | 192 |
|
|
2014
Q2 | $56.8M | Sell |
770,727
-5,600
| -0.7% | -$402K | 0.15% | 175 |
|
|
2014
Q1 | $54.9M | Sell |
776,327
-11,500
| -1% | -$821K | 0.17% | 155 |
|
|
2013
Q4 | $59.7M | Buy |
787,827
+112,819
| +17% | +$8.34M | 0.18% | 150 |
|
|
2013
Q3 | $49.5M | Sell |
675,008
-97,820
| -13% | -$6.83M | 0.17% | 149 |
|
|
2013
Q2 | $50.7M | Buy |
+772,828
| New | +$51.2M | 0.18% | 139 |
|
Other funds holding RS
YAM
Cliff Asness's RS Position: Q2 2026 in Review
Cliff Asness reduced its Reliance Steel & Aluminium (RS) stake by 0.49% in Q2 2026, selling an estimated $185K and leaving 103,354 shares worth $38.6M. The position accounts for 0.01% of the portfolio, ranked #910.
Cliff Asness first reported a position in RS in Q2 2013 and has held it in 53 quarters since. The position peaked at $115M in Q1 2017. 680 funds tracked by Wall St. Rank hold RS as of Q2 2026.
- Cliff Asness held 103,354 shares of Reliance Steel & Aluminium worth $38.6M as of Q2 2026.
- Cliff Asness sold 507 Reliance Steel & Aluminium shares in Q2 2026, an estimated $185K.
- Reliance Steel & Aluminium made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #910 holding.
- Cliff Asness first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 53 quarters since.
- Cliff Asness's Reliance Steel & Aluminium position peaked at $115M in Q1 2017.
- 680 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.