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Denali Advisors’s Reliance Steel & Aluminium RS Stock Holding History

Denali Advisors’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 		$517K Hold
1,702
– – 0.06% 233
2025
Q4 		$492K Buy
+1,702
New +$478K 0.05% 246
2024
Q2 		– Sell
-102
Closed -$34.1K – 410
2024
Q1 		$34.1K Hold
102
– – 0.01% 297
2023
Q4 		$28.5K Hold
102
– – 0.01% 309
2023
Q3 		$26.7K Sell
102
-102
-50% -$28.3K 0.01% 326
2023
Q2 		$55.4K Sell
204
-1
-0.5% -$248 0.02% 289
2023
Q1 		$52.6K Buy
205
+5
+3% +$1.18K 0.02% 218
2022
Q4 		$40.5K Hold
200
– – 0.02% 252
2022
Q3 		$35K Hold
200
– – 0.02% 247
2022
Q2 		$34K Hold
200
– – 0.01% 249
2022
Q1 		$37K Buy
200
+100
+100% +$17.3K 0.01% 270
2021
Q4 		$16K Buy
+100
New +$15.5K 0.01% 326
2021
Q2 		– Sell
-100
Closed -$15K – 356
2021
Q1 		$15K Sell
100
-6,100
-98% -$820K ﹤0.01% 302
2020
Q4 		$742K Sell
6,200
-2,900
-32% -$335K 0.13% 172
2020
Q3 		$929K Sell
9,100
-5,600
-38% -$570K 0.18% 133
2020
Q2 		$1.4M Sell
14,700
-11,900
-45% -$1.09M 0.27% 117
2020
Q1 		$2.33M Sell
26,600
-68,500
-72% -$7.31M 0.51% 57
2019
Q4 		$11.4M Buy
95,100
+90,900
+2,164% +$10.3M 1.61% 11
2019
Q3 		$419K Buy
+4,200
New +$410K 0.06% 191

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

Denali Advisors's RS Position: Q1 2026 in Review

Denali Advisors held its Reliance Steel & Aluminium (RS) position steady in Q1 2026 at 1,702 shares worth $517K. The position accounts for 0.06% of the portfolio, ranked #233.

Denali Advisors first reported a position in RS in Q3 2019 and has held it in 19 quarters since. The position peaked at $11.4M in Q4 2019. 642 funds tracked by Wall St. Rank hold RS as of Q1 2026.

  • Denali Advisors held 1,702 shares of Reliance Steel & Aluminium worth $517K as of Q1 2026.
  • Denali Advisors left its Reliance Steel & Aluminium share count unchanged in Q1 2026.
  • Reliance Steel & Aluminium made up 0.06% of Denali Advisors's portfolio in Q1 2026, its #233 holding.
  • Denali Advisors first reported a position in Reliance Steel & Aluminium in Q3 2019 and has held it in 19 quarters since.
  • Denali Advisors's Reliance Steel & Aluminium position peaked at $11.4M in Q4 2019.
  • 642 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.