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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
2015
Q3 		– Sell
-125,000
Closed -$7.56M – 876
2015
Q2 		$7.56M Buy
+125,000
New +$7.91M 0.07% 235

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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 $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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.