Dark Forest Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Dark Forest Capital Management’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	-2,049	Closed	-$552K	–	1409
2024 Q4	$552K	Sell	2,049 -2,129	-51%	-$632K	0.08%	392
2024 Q3	$1.21M	Buy	4,178 +1,405	+51%	+$402K	0.15%	136
2024 Q2	$792K	Buy	2,773 +1,391	+101%	+$419K	0.15%	149
2024 Q1	$462K	Buy	1,382 +532	+63%	+$162K	0.08%	307
2023 Q4	$238K	Sell	850 -4,104	-83%	-$1.09M	0.04%	365
2023 Q3	$1.3M	Buy	+4,954	New	+$1.37M	0.1%	306
2023 Q2	–	Sell	-579	Closed	-$149K	–	1345
2023 Q1	$149K	Sell	579 -23,089	-98%	-$5.44M	0.04%	518
2022 Q4	$4.79M	Buy	23,668 +19,019	+409%	+$3.79M	1.18%	21
2022 Q3	$811K	Buy	+4,649	New	+$854K	0.14%	178

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dark Forest Capital Management's RS Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Reliance Steel & Aluminium (RS) in Q1 2025, closing a stake of 2,049 shares — an estimated $552K sold.

Dark Forest Capital Management first reported a position in RS in Q3 2022 and held it in 9 quarters. The position peaked at $4.79M in Q4 2022. 608 funds tracked by Wall St. Rank hold RS as of Q1 2025.

Dark Forest Capital Management reported no remaining Reliance Steel & Aluminium position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 2,049 Reliance Steel & Aluminium shares in Q1 2025, an estimated $552K.
Dark Forest Capital Management first reported a position in Reliance Steel & Aluminium in Q3 2022 and held it in 9 quarters.
Dark Forest Capital Management's Reliance Steel & Aluminium position peaked at $4.79M in Q4 2022.
608 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.