David Shaw’s Reliance Steel & Aluminium RS Stock Holding History

David Shaw’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	$7.02M	Buy	+18,800	New	+$6.87M	﹤0.01%	2138
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 $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

David Shaw's RS Position: Q2 2026 in Review

David Shaw reduced its Reliance Steel & Aluminium (RS) stake by 32% in Q2 2026, selling an estimated $647K and leaving 3,708 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3508.

David Shaw first reported a position in RS in Q2 2013 and has held it in 50 quarters since. The position peaked at $49.2M in Q4 2020. 680 funds tracked by Wall St. Rank hold RS as of Q2 2026.

David Shaw held 3,708 shares of Reliance Steel & Aluminium worth $1.39M as of Q2 2026.
David Shaw sold 1,770 Reliance Steel & Aluminium shares in Q2 2026, an estimated $647K.
Reliance Steel & Aluminium made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3508 holding.
David Shaw first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 50 quarters since.
David Shaw's Reliance Steel & Aluminium position peaked at $49.2M in Q4 2020.
680 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.