Fractal Investments’s Reliance Steel & Aluminium RS Stock Holding History

Fractal Investments’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	$374K	Hold	1,000	–	–	0.04%	64
2026 Q1	$304K	Hold	1,000	–	–	0.04%	70
2025 Q4	$289K	Hold	1,000	–	–	0.04%	66
2025 Q3	$281K	Hold	1,000	–	–	0.04%	65
2025 Q2	$314K	Hold	1,000	–	–	0.04%	63
2025 Q1	$289K	Hold	1,000	–	–	0.04%	62
2024 Q4	$269K	Hold	1,000	–	–	0.04%	62
2024 Q3	$289K	Hold	1,000	–	–	0.05%	65
2024 Q2	$286K	Hold	1,000	–	–	0.05%	56
2024 Q1	$334K	Hold	1,000	–	–	0.06%	51
2023 Q4	$280K	Sell	1,000 -1,300	-57%	-$345K	0.06%	55
2023 Q3	$603K	Hold	2,300	–	–	0.12%	47
2023 Q2	$625K	Hold	2,300	–	–	0.14%	47
2023 Q1	$591K	Hold	2,300	–	–	0.14%	51
2022 Q4	$466K	Hold	2,300	–	–	0.11%	55
2022 Q3	$401K	Buy	+2,300	New	+$423K	0.11%	57

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

Fractal Investments's RS Position: Q2 2026 in Review

Fractal Investments held its Reliance Steel & Aluminium (RS) position steady in Q2 2026 at 1,000 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #64.

Fractal Investments first reported a position in RS in Q3 2022 and has held it in 16 quarters since. The position peaked at $625K in Q2 2023. 681 funds tracked by Wall St. Rank hold RS as of Q2 2026.

Fractal Investments held 1,000 shares of Reliance Steel & Aluminium worth $374K as of Q2 2026.
Fractal Investments left its Reliance Steel & Aluminium share count unchanged in Q2 2026.
Reliance Steel & Aluminium made up 0.04% of Fractal Investments's portfolio in Q2 2026, its #64 holding.
Fractal Investments first reported a position in Reliance Steel & Aluminium in Q3 2022 and has held it in 16 quarters since.
Fractal Investments's Reliance Steel & Aluminium position peaked at $625K in Q2 2023.
681 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.