Formidable Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

Formidable Asset 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
2026 Q3	–	Sell	-1,092	Closed	-$408K	–	426
2026 Q2	$408K	Sell	1,092 -900	-45%	-$329K	0.06%	262
2026 Q1	$605K	Sell	1,992 -71	-3%	-$22.6K	0.09%	200
2025 Q4	$596K	Hold	2,063	–	–	0.09%	218
2025 Q3	$579K	Hold	2,063	–	–	0.09%	209
2025 Q2	$648K	Sell	2,063 -142	-6%	-$41.9K	0.11%	184
2025 Q1	$637K	Hold	2,205	–	–	0.11%	191
2024 Q4	$594K	Sell	2,205 -142	-6%	-$42.1K	0.1%	206
2024 Q3	$679K	Sell	2,347 -142	-6%	-$40.7K	0.11%	181
2024 Q2	$711K	Sell	2,489 -204	-8%	-$61.5K	0.11%	170
2024 Q1	$900K	Buy	+2,693	New	+$820K	0.15%	144
2023 Q4	–	Sell	-2,900	Closed	-$760K	–	307
2023 Q3	$760K	Hold	2,900	–	–	0.17%	122
2023 Q2	$788K	Buy	+2,900	New	+$718K	0.17%	118

Other funds holding RS

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Woodward Diversified Capital Bakersfield, California $254M AUM 31.53% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Formidable Asset Management's RS Position: Q3 2026 in Review

Formidable Asset Management sold out of Reliance Steel & Aluminium (RS) in Q3 2026, closing a stake of 1,092 shares — an estimated $408K sold.

Formidable Asset Management first reported a position in RS in Q2 2023 and held it in 12 quarters. The position peaked at $900K in Q1 2024. 253 funds tracked by Wall St. Rank hold RS as of Q3 2026.

Formidable Asset Management reported no remaining Reliance Steel & Aluminium position as of Q3 2026 after selling out during the quarter.
Formidable Asset Management sold 1,092 Reliance Steel & Aluminium shares in Q3 2026, an estimated $408K.
Formidable Asset Management first reported a position in Reliance Steel & Aluminium in Q2 2023 and held it in 12 quarters.
Formidable Asset Management's Reliance Steel & Aluminium position peaked at $900K in Q1 2024.
253 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2026.

Based on Formidable Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.