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Graham Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Graham Capital 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 		$964K Buy
+2,580
New +$943K 0.02% 508
2022
Q4 		– Sell
-1,482
Closed -$258K – 1304
2022
Q3 		$258K Sell
1,482
-2,643
-64% -$486K 0.01% 942
2022
Q2 		$700K Sell
4,125
-1,978
-32% -$369K 0.03% 552
2022
Q1 		$1.12M Buy
+6,103
New +$1.06M 0.04% 273

Other funds holding RS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
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

Graham Capital Management's RS Position: Q2 2026 in Review

Graham Capital Management opened a new position in Reliance Steel & Aluminium (RS) in Q2 2026: 2,580 shares worth $964K. The stake represents 0.02% of the portfolio and ranks #508 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in RS as recently as Q3 2022.

Graham Capital Management first reported a position in RS in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.12M in Q1 2022. 687 funds tracked by Wall St. Rank hold RS as of Q2 2026.

  • Graham Capital Management held 2,580 shares of Reliance Steel & Aluminium worth $964K as of Q2 2026.
  • Reliance Steel & Aluminium was a new Graham Capital Management position in Q2 2026.
  • Reliance Steel & Aluminium made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #508 holding.
  • Graham Capital Management first reported a position in Reliance Steel & Aluminium in Q1 2022 and has held it in 4 quarters since.
  • Graham Capital Management's Reliance Steel & Aluminium position peaked at $1.12M in Q1 2022.
  • 687 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.