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Core Alternative Capital’s Reliance Steel & Aluminium RS Stock Holding History

Core Alternative 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
2025
Q1 		– Sell
-166
Closed -$44.7K – 353
2024
Q4 		$44.7K Sell
166
-75
-31% -$22.2K 0.01% 148
2024
Q3 		$69.7K Hold
241
– – 0.01% 134
2024
Q2 		$68.8K Hold
241
– – 0.01% 131
2024
Q1 		$80.5K Hold
241
– – 0.01% 126
2023
Q4 		$67.4K Buy
+241
New +$64K 0.01% 150

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Core Alternative Capital's RS Position: Q1 2025 in Review

Core Alternative Capital sold out of Reliance Steel & Aluminium (RS) in Q1 2025, closing a stake of 166 shares — an estimated $44.7K sold.

Core Alternative Capital first reported a position in RS in Q4 2023 and held it in 5 quarters. The position peaked at $80.5K in Q1 2024. 608 funds tracked by Wall St. Rank hold RS as of Q1 2025.

  • Core Alternative Capital reported no remaining Reliance Steel & Aluminium position as of Q1 2025 after selling out during the quarter.
  • Core Alternative Capital sold 166 Reliance Steel & Aluminium shares in Q1 2025, an estimated $44.7K.
  • Core Alternative Capital first reported a position in Reliance Steel & Aluminium in Q4 2023 and held it in 5 quarters.
  • Core Alternative Capital's Reliance Steel & Aluminium position peaked at $80.5K in Q1 2024.
  • 608 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2025.

Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.