IQI
RS icon

Integrated Quantitative Investments’s Reliance Steel & Aluminium RS Stock Holding History

Integrated Quantitative 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
2025
Q4 		– Sell
-739
Closed -$208K – 493
2025
Q3 		$208K Buy
+739
New +$222K 0.06% 335

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Integrated Quantitative Investments's RS Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Reliance Steel & Aluminium (RS) in Q4 2025, closing a stake of 739 shares — an estimated $208K sold.

Integrated Quantitative Investments first reported a position in RS in Q3 2025 and held it in 1 quarter. The position peaked at $208K in Q3 2025. 641 funds tracked by Wall St. Rank hold RS as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining Reliance Steel & Aluminium position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 739 Reliance Steel & Aluminium shares in Q4 2025, an estimated $208K.
  • Integrated Quantitative Investments first reported a position in Reliance Steel & Aluminium in Q3 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Reliance Steel & Aluminium position peaked at $208K in Q3 2025.
  • 641 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.