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Covestor’s Reliance Steel & Aluminium RS Stock Holding History

Covestor’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
Q1 		$58K Sell
189
-55
-23% -$17.5K 0.04% 616
2025
Q4 		$70K Buy
244
+165
+209% +$46.4K 0.04% 765
2025
Q3 		$22K Sell
79
-165
-68% -$49.5K 0.01% 1242
2025
Q2 		$76K Sell
244
-23
-9% -$6.79K 0.04% 704
2025
Q1 		$77K Sell
267
-205
-43% -$58.7K 0.05% 641
2024
Q4 		$127K Buy
472
+10
+2% +$2.97K 0.08% 373
2024
Q3 		$133K Buy
462
+69
+18% +$19.8K 0.08% 365
2024
Q2 		$113K Buy
393
+74
+23% +$22.3K 0.07% 419
2024
Q1 		$107K Sell
319
-6
-2% -$1.83K 0.07% 499
2023
Q4 		$91K Sell
325
-110
-25% -$29.2K 0.06% 561
2023
Q3 		$114K Sell
435
-126
-22% -$34.9K 0.09% 343
2023
Q2 		$152K Sell
561
-282
-33% -$69.8K 0.12% 235
2023
Q1 		$217K Buy
843
+119
+16% +$28K 0.19% 84
2022
Q4 		$147K Sell
724
-195
-21% -$38.8K 0.12% 226
2022
Q3 		$160K Sell
919
-83
-8% -$15.3K 0.14% 137
2022
Q2 		$170K Sell
1,002
-570
-36% -$106K 0.13% 157
2022
Q1 		$288K Buy
1,572
+801
+104% +$139K 0.19% 64
2021
Q4 		$125K Buy
+771
New +$119K 0.18% 88

Other funds holding RS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covestor's RS Position: Q1 2026 in Review

Covestor reduced its Reliance Steel & Aluminium (RS) stake by 23% in Q1 2026, selling an estimated $17.5K and leaving 189 shares worth $58K. The position accounts for 0.04% of the portfolio, ranked #616.

Covestor first reported a position in RS in Q4 2021 and has held it in 18 quarters since. The position peaked at $288K in Q1 2022. 643 funds tracked by Wall St. Rank hold RS as of Q1 2026.

  • Covestor held 189 shares of Reliance Steel & Aluminium worth $58K as of Q1 2026.
  • Covestor sold 55 Reliance Steel & Aluminium shares in Q1 2026, an estimated $17.5K.
  • Reliance Steel & Aluminium made up 0.04% of Covestor's portfolio in Q1 2026, its #616 holding.
  • Covestor first reported a position in Reliance Steel & Aluminium in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Reliance Steel & Aluminium position peaked at $288K in Q1 2022.
  • 643 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.