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INTECH Investment Management’s Reliance Steel & Aluminium RS Stock Holding History

INTECH Investment 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 		$4.23M Sell
11,315
-1,888
-14% -$690K 0.04% 425
2026
Q1 		$4.01M Sell
13,203
-28,862
-69% -$9.17M 0.04% 391
2025
Q4 		$12.2M Buy
42,065
+17,562
+72% +$4.93M 0.11% 158
2025
Q3 		$6.88M Sell
24,503
-19,999
-45% -$6M 0.06% 283
2025
Q2 		$14M Buy
44,502
+9,325
+27% +$2.75M 0.13% 116
2025
Q1 		$10.2M Sell
35,177
-28,500
-45% -$8.15M 0.1% 158
2024
Q4 		$17.1M Buy
63,677
+12,681
+25% +$3.76M 0.17% 89
2024
Q3 		$14.7M Buy
50,996
+36,647
+255% +$10.5M 0.17% 116
2024
Q2 		$4.1M Buy
14,349
+1,396
+11% +$421K 0.05% 285
2024
Q1 		$4.33M Sell
12,953
-12,502
-49% -$3.8M 0.06% 252
2023
Q4 		$7.12M Sell
25,455
-5,930
-19% -$1.57M 0.1% 198
2023
Q3 		$8.23M Buy
31,385
+28,970
+1,200% +$8.03M 0.12% 185
2023
Q2 		$656K Buy
2,415
+721
+43% +$179K 0.01% 546
2023
Q1 		$435K Buy
+1,694
New +$399K ﹤0.01% 627

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 $3.37T 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
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

INTECH Investment Management's RS Position: Q2 2026 in Review

INTECH Investment Management reduced its Reliance Steel & Aluminium (RS) stake by 14% in Q2 2026, selling an estimated $690K and leaving 11,315 shares worth $4.23M. The position accounts for 0.04% of the portfolio, ranked #425.

INTECH Investment Management first reported a position in RS in Q1 2023 and has held it in 14 quarters since. The position peaked at $17.1M in Q4 2024. 680 funds tracked by Wall St. Rank hold RS as of Q2 2026.

  • INTECH Investment Management held 11,315 shares of Reliance Steel & Aluminium worth $4.23M as of Q2 2026.
  • INTECH Investment Management sold 1,888 Reliance Steel & Aluminium shares in Q2 2026, an estimated $690K.
  • Reliance Steel & Aluminium made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #425 holding.
  • INTECH Investment Management first reported a position in Reliance Steel & Aluminium in Q1 2023 and has held it in 14 quarters since.
  • INTECH Investment Management's Reliance Steel & Aluminium position peaked at $17.1M in Q4 2024.
  • 680 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.