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

Holocene 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 		– Sell
-398,512
Closed -$115M – 951
2025
Q4 		$115M Buy
398,512
+381,565
+2,252% +$107M 0.24% 114
2025
Q3 		$4.76M Buy
+16,947
New +$5.08M 0.01% 381
2025
Q2 		– Sell
-5,836
Closed -$1.69M – 861
2025
Q1 		$1.69M Sell
5,836
-6,301
-52% -$1.8M ﹤0.01% 568
2024
Q4 		$3.27M Buy
12,137
+1,276
+12% +$378K 0.01% 474
2024
Q3 		$3.14M Buy
+10,861
New +$3.11M 0.01% 468
2024
Q2 		– Sell
-1,371
Closed -$458K – 833
2024
Q1 		$458K Buy
+1,371
New +$417K ﹤0.01% 680
2023
Q2 		– Sell
-4,970
Closed -$1.28M – 844
2023
Q1 		$1.28M Buy
+4,970
New +$1.17M 0.01% 554
2022
Q4 		– Sell
-2,479
Closed -$432K – 883
2022
Q3 		$432K Buy
+2,479
New +$455K ﹤0.01% 719
2022
Q2 		– Sell
-118,779
Closed -$21.8M – 980
2022
Q1 		$21.8M Sell
118,779
-154,796
-57% -$26.8M 0.11% 183
2021
Q4 		$44.4M Buy
273,575
+20,350
+8% +$3.15M 0.23% 124
2021
Q3 		$36.1M Buy
+253,225
New +$38.1M 0.2% 150
2019
Q2 		– Sell
-5,656
Closed -$511K – 733
2019
Q1 		$511K Sell
5,656
-109
-2% -$9.09K 0.01% 413
2018
Q4 		$410K Sell
5,765
-4,387
-43% -$346K 0.01% 476
2018
Q3 		$866K Buy
+10,152
New +$899K 0.01% 366
2018
Q2 		– Sell
-4,262
Closed -$365K – 712
2018
Q1 		$365K Sell
4,262
-7,649
-64% -$683K 0.01% 354
2017
Q4 		$1.02M Buy
+11,911
New +$938K 0.03% 115

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Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Holocene Advisors's RS Position: Q1 2026 in Review

Holocene Advisors sold out of Reliance Steel & Aluminium (RS) in Q1 2026, closing a stake of 398,512 shares — an estimated $115M sold.

Holocene Advisors first reported a position in RS in Q4 2017 and held it in 16 quarters. The position peaked at $115M in Q4 2025. 643 funds tracked by Wall St. Rank hold RS as of Q1 2026.

  • Holocene Advisors reported no remaining Reliance Steel & Aluminium position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 398,512 Reliance Steel & Aluminium shares in Q1 2026, an estimated $115M.
  • Holocene Advisors first reported a position in Reliance Steel & Aluminium in Q4 2017 and held it in 16 quarters.
  • Holocene Advisors's Reliance Steel & Aluminium position peaked at $115M in Q4 2025.
  • 643 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.