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

Laurion 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
2025 Q3	–	Sell	-1,100	Closed	-$345K	–	417
2025 Q2	$345K	Sell	1,100 -730	-40%	-$216K	0.01%	287
2025 Q1	$528K	Buy	+1,830	New	+$524K	0.01%	197
2021 Q2	–	Sell	-2,100	Closed	-$320K	–	923
2021 Q1	$320K	Buy	+2,100	New	+$282K	﹤0.01%	644
2018 Q4	–	Sell	-8,181	Closed	-$698K	–	1366
2018 Q3	$698K	Sell	8,181 -27,452	-77%	-$2.43M	0.01%	761
2018 Q2	$3.12M	Buy	35,633 +18,359	+106%	+$1.67M	0.03%	475
2018 Q1	$1.48M	Sell	17,274 -6,557	-28%	-$586K	0.01%	719
2017 Q4	$2.04M	Buy	23,831 +17,531	+278%	+$1.38M	0.01%	776
2017 Q3	$480K	Sell	6,300 -12,400	-66%	-$906K	﹤0.01%	1184
2017 Q2	$1.36M	Buy	18,700 +15,200	+434%	+$1.14M	0.01%	930
2017 Q1	$280K	Buy	+3,500	New	+$287K	﹤0.01%	1092
2016 Q4	–	Sell	-3,900	Closed	-$281K	–	1260
2016 Q3	$281K	Buy	+3,900	New	+$293K	﹤0.01%	729
2016 Q2	–	Sell	-3,500	Closed	-$242K	–	991
2016 Q1	$242K	Buy	+3,500	New	+$212K	﹤0.01%	641

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Laurion Capital Management's RS Position: Q3 2025 in Review

Laurion Capital Management sold out of Reliance Steel & Aluminium (RS) in Q3 2025, closing a stake of 1,100 shares — an estimated $345K sold.

Laurion Capital Management first reported a position in RS in Q1 2016 and held it in 12 quarters. The position peaked at $3.12M in Q2 2018. 641 funds tracked by Wall St. Rank hold RS as of Q3 2025.

Laurion Capital Management reported no remaining Reliance Steel & Aluminium position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 1,100 Reliance Steel & Aluminium shares in Q3 2025, an estimated $345K.
Laurion Capital Management first reported a position in Reliance Steel & Aluminium in Q1 2016 and held it in 12 quarters.
Laurion Capital Management's Reliance Steel & Aluminium position peaked at $3.12M in Q2 2018.
641 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.