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iSAM Funds (UK)’s Reliance Steel & Aluminium RS Stock Holding History

iSAM Funds (UK)’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
-4,053
Closed -$1.14M – 645
2025
Q3 		$1.14M Buy
4,053
+898
+28% +$269K 0.23% 134
2025
Q2 		$990K Buy
3,155
+67
+2% +$19.8K 0.22% 159
2025
Q1 		$892K Buy
3,088
+28
+0.9% +$8.01K 0.44% 69
2024
Q4 		$824K Buy
+3,060
New +$908K 0.61% 48
2023
Q2 		– Sell
-840
Closed -$216K – 263
2023
Q1 		$216K Buy
+840
New +$198K 0.27% 136

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

iSAM Funds (UK)'s RS Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Reliance Steel & Aluminium (RS) in Q4 2025, closing a stake of 4,053 shares — an estimated $1.14M sold.

iSAM Funds (UK) first reported a position in RS in Q1 2023 and held it in 5 quarters. The position peaked at $1.14M in Q3 2025. 641 funds tracked by Wall St. Rank hold RS as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Reliance Steel & Aluminium position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 4,053 Reliance Steel & Aluminium shares in Q4 2025, an estimated $1.14M.
  • iSAM Funds (UK) first reported a position in Reliance Steel & Aluminium in Q1 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Reliance Steel & Aluminium position peaked at $1.14M in Q3 2025.
  • 641 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.