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 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

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

WDC

Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return

ProCore Advisors Newport Beach, California $80.7M AUM

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Formidable Asset Management's RS Position: Q2 2026 in Review

Formidable Asset Management reduced its Reliance Steel & Aluminium (RS) stake by 45% in Q2 2026, selling an estimated $329K and leaving 1,092 shares worth $408K. The position accounts for 0.06% of the portfolio, ranked #262.

Formidable Asset Management first reported a position in RS in Q2 2023 and has held it in 12 quarters since. The position peaked at $900K in Q1 2024. 179 funds tracked by Wall St. Rank hold RS as of Q2 2026.

Formidable Asset Management held 1,092 shares of Reliance Steel & Aluminium worth $408K as of Q2 2026.
Formidable Asset Management sold 900 Reliance Steel & Aluminium shares in Q2 2026, an estimated $329K.
Reliance Steel & Aluminium made up 0.06% of Formidable Asset Management's portfolio in Q2 2026, its #262 holding.
Formidable Asset Management first reported a position in Reliance Steel & Aluminium in Q2 2023 and has held it in 12 quarters since.
Formidable Asset Management's Reliance Steel & Aluminium position peaked at $900K in Q1 2024.
179 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.