D.E. Shaw & Co’s Reliance Steel & Aluminium RS Stock Holding History

D.E. Shaw & Co’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
2022 Q4	–	Sell	-20,500	Closed	-$3.58M	–	5083
2022 Q3	$3.58M	Hold	20,500	–	–	﹤0.01%	2449
2022 Q2	$3.48M	Buy	20,500 +10,500	+105%	+$1.96M	﹤0.01%	2568
2022 Q1	$1.83M	Hold	10,000	–	–	﹤0.01%	3387
2021 Q4	$1.62M	Hold	10,000	–	–	﹤0.01%	3540
2021 Q3	$1.42M	Sell	10,000 -17,400	-64%	-$2.62M	﹤0.01%	3320
2021 Q2	$4.13M	Hold	27,400	–	–	﹤0.01%	2216
2021 Q1	$4.17M	Buy	+27,400	New	+$3.69M	﹤0.01%	1987
2020 Q2	–	Sell	-17,700	Closed	-$1.55M	–	4226
2020 Q1	$1.55M	Hold	17,700	–	–	﹤0.01%	2381
2019 Q4	$2.12M	Buy	+17,700	New	+$2M	﹤0.01%	2414
2017 Q1	–	Sell	-41,300	Closed	-$3.29M	–	3556
2016 Q4	$3.29M	Hold	41,300	–	–	0.01%	1618
2016 Q3	$2.98M	Buy	+41,300	New	+$3.1M	0.01%	1631

Other funds holding RS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co's RS Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Reliance Steel & Aluminium (RS) stake by 94% in Q1 2026, selling an estimated $27.2M and leaving 5,478 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

D.E. Shaw & Co first reported a position in RS in Q2 2013 and has held it in 49 quarters since. The position peaked at $49.2M in Q4 2020. 642 funds tracked by Wall St. Rank hold RS as of Q1 2026.

D.E. Shaw & Co held 5,478 shares of Reliance Steel & Aluminium worth $1.66M as of Q1 2026.
D.E. Shaw & Co sold 85,512 Reliance Steel & Aluminium shares in Q1 2026, an estimated $27.2M.
Reliance Steel & Aluminium made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3053 holding.
D.E. Shaw & Co first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 49 quarters since.
D.E. Shaw & Co's Reliance Steel & Aluminium position peaked at $49.2M in Q4 2020.
642 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.