Concentric Capital Strategies’s Reliance Steel & Aluminium RS Stock Holding History

Concentric Capital Strategies’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	$2.83M	Sell	7,578 -10,013	-57%	-$3.66M	0.16%	134
2026 Q1	$5.35M	Buy	17,591 +9,017	+105%	+$2.86M	0.45%	31
2025 Q4	$2.48M	Buy	+8,574	New	+$2.41M	0.12%	132
2025 Q2	–	Sell	-6,110	Closed	-$1.76M	–	321
2025 Q1	$1.76M	Buy	+6,110	New	+$1.75M	0.17%	88
2024 Q4	–	Sell	-32,667	Closed	-$9.45M	–	349
2024 Q3	$9.45M	Buy	32,667 +16,086	+97%	+$4.61M	0.39%	66
2024 Q2	$4.74M	Sell	16,581 -15,205	-48%	-$4.58M	0.24%	107
2024 Q1	$10.6M	Sell	31,786 -31,509	-50%	-$9.59M	0.6%	42
2023 Q4	$17.7M	Buy	+63,295	New	+$16.8M	2.02%	6

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

Concentric Capital Strategies's RS Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Reliance Steel & Aluminium (RS) stake by 57% in Q2 2026, selling an estimated $3.66M and leaving 7,578 shares worth $2.83M. The position accounts for 0.16% of the portfolio, ranked #134.

Concentric Capital Strategies first reported a position in RS in Q4 2023 and has held it in 8 quarters since. The position peaked at $17.7M in Q4 2023. 680 funds tracked by Wall St. Rank hold RS as of Q2 2026.

Concentric Capital Strategies held 7,578 shares of Reliance Steel & Aluminium worth $2.83M as of Q2 2026.
Concentric Capital Strategies sold 10,013 Reliance Steel & Aluminium shares in Q2 2026, an estimated $3.66M.
Reliance Steel & Aluminium made up 0.16% of Concentric Capital Strategies's portfolio in Q2 2026, its #134 holding.
Concentric Capital Strategies first reported a position in Reliance Steel & Aluminium in Q4 2023 and has held it in 8 quarters since.
Concentric Capital Strategies's Reliance Steel & Aluminium position peaked at $17.7M in Q4 2023.
680 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.