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IEQ Capital’s Reliance Steel & Aluminium RS Stock Holding History

IEQ Capital’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
2025
Q3 		– Sell
-1,371
Closed -$430K – 2039
2025
Q2 		$430K Buy
+1,371
New +$405K ﹤0.01% 1232

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

IEQ Capital's RS Position: Q3 2025 in Review

IEQ Capital sold out of Reliance Steel & Aluminium (RS) in Q3 2025, closing a stake of 1,371 shares — an estimated $430K sold.

IEQ Capital first reported a position in RS in Q2 2025 and held it in 1 quarter. The position peaked at $430K in Q2 2025. 641 funds tracked by Wall St. Rank hold RS as of Q3 2025.

  • IEQ Capital reported no remaining Reliance Steel & Aluminium position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 1,371 Reliance Steel & Aluminium shares in Q3 2025, an estimated $430K.
  • IEQ Capital first reported a position in Reliance Steel & Aluminium in Q2 2025 and held it in 1 quarter.
  • IEQ Capital's Reliance Steel & Aluminium position peaked at $430K in Q2 2025.
  • 641 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.