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
2022 Q4	–	Sell	-12,900	Closed	-$2.25M	–	5084
2022 Q3	$2.25M	Hold	12,900	–	–	﹤0.01%	2889
2022 Q2	$2.19M	Buy	+12,900	New	+$2.41M	﹤0.01%	2985
2021 Q4	–	Sell	-5,200	Closed	-$741K	–	5673
2021 Q3	$741K	Hold	5,200	–	–	﹤0.01%	3826
2021 Q2	$785K	Buy	+5,200	New	+$845K	﹤0.01%	3739
2014 Q1	–	Sell	-89,900	Closed	-$6.82M	–	4568
2013 Q4	$6.82M	Hold	89,900	–	–	0.01%	1433
2013 Q3	$6.59M	Buy	89,900 +25,100	+39%	+$1.75M	0.01%	1350
2013 Q2	$4.25M	Buy	+64,800	New	+$4.29M	0.01%	1475

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.