KCM
RS icon

Kathmere Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Kathmere Capital 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 		$410K Buy
1,098
+274
+33% +$100K 0.02% 446
2026
Q1 		$250K Buy
824
+38
+5% +$12.1K 0.02% 522
2025
Q4 		$227K Buy
786
+37
+5% +$10.4K 0.02% 489
2025
Q3 		$210K Sell
749
-630
-46% -$189K 0.01% 481
2025
Q2 		$433K Buy
1,379
+476
+53% +$141K 0.03% 308
2025
Q1 		$261K Buy
903
+1
+0.1% +$286 0.02% 355
2024
Q4 		$243K Buy
902
+26
+3% +$7.71K 0.02% 356
2024
Q3 		$253K Buy
876
+7
+0.8% +$2K 0.02% 318
2024
Q2 		$248K Sell
869
-126
-13% -$38K 0.03% 298
2024
Q1 		$333K Buy
995
+136
+16% +$41.4K 0.04% 214
2023
Q4 		$240K Buy
859
+8
+0.9% +$2.12K 0.03% 243
2023
Q3 		$223K Buy
851
+24
+3% +$6.65K 0.03% 233
2023
Q2 		$225K Buy
+827
New +$205K 0.03% 211

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

Kathmere Capital Management's RS Position: Q2 2026 in Review

Kathmere Capital Management increased its Reliance Steel & Aluminium (RS) stake by 33% in Q2 2026, buying an estimated $100K and bringing the position to 1,098 shares worth $410K. The position accounts for 0.02% of the portfolio, ranked #446.

Kathmere Capital Management first reported a position in RS in Q2 2023 and has held it in 13 quarters since. The position peaked at $433K in Q2 2025. 687 funds tracked by Wall St. Rank hold RS as of Q2 2026.

  • Kathmere Capital Management held 1,098 shares of Reliance Steel & Aluminium worth $410K as of Q2 2026.
  • Kathmere Capital Management bought 274 Reliance Steel & Aluminium shares in Q2 2026, an estimated $100K.
  • Reliance Steel & Aluminium made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #446 holding.
  • Kathmere Capital Management first reported a position in Reliance Steel & Aluminium in Q2 2023 and has held it in 13 quarters since.
  • Kathmere Capital Management's Reliance Steel & Aluminium position peaked at $433K in Q2 2025.
  • 687 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.