LHC
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Lodge Hill Capital’s Reliance Steel & Aluminium RS Stock Holding History

Lodge Hill Capital’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 		– Sell
-85,000
Closed -$25.8M – 29
2026
Q1 		$25.8M Buy
+85,000
New +$27M 4.99% 11
2023
Q1 		– Sell
-38,473
Closed -$7.79M – 26
2022
Q4 		$7.79M Sell
38,473
-25,000
-39% -$4.98M 2.02% 18
2022
Q3 		$11.1M Sell
63,473
-5,000
-7% -$919K 4.09% 11
2022
Q2 		$11.6M Buy
68,473
+20,000
+41% +$3.74M 3.83% 9
2022
Q1 		$8.89M Sell
48,473
-102,500
-68% -$17.7M 4.24% 14
2021
Q4 		$24.5M Sell
150,973
-30,000
-17% -$4.64M 5.49% 2
2021
Q3 		$25.8M Buy
180,973
+80,000
+79% +$12M 8.12% 1
2021
Q2 		$15.2M Sell
100,973
-12,121
-11% -$1.97M 4.42% 7
2021
Q1 		$17.2M Sell
113,094
-194,406
-63% -$26.1M 6.78% 3
2020
Q4 		$36.8M Buy
307,500
+132,500
+76% +$15.3M 12.63% 1
2020
Q3 		$17.9M Buy
+175,000
New +$17.8M 5.13% 6
2018
Q1 		– Sell
-96,500
Closed -$8.28M – 42
2017
Q4 		$8.28M Buy
+96,500
New +$7.6M 0.9% 29
2017
Q3 		– Sell
-264,833
Closed -$19.3M – 44
2017
Q2 		$19.3M Sell
264,833
-242,567
-48% -$18.2M 1.45% 26
2017
Q1 		$40.6M Buy
507,400
+63,900
+14% +$5.24M 2.9% 10
2016
Q4 		$35.3M Buy
+443,500
New +$33.8M 4.5% 7
2014
Q1 		– Sell
-100,000
Closed -$7.58M – 31
2013
Q4 		$7.58M Buy
+100,000
New +$7.39M 2.67% 19

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

Lodge Hill Capital's RS Position: Q2 2026 in Review

Lodge Hill Capital sold out of Reliance Steel & Aluminium (RS) in Q2 2026, closing a stake of 85,000 shares — an estimated $25.8M sold.

Lodge Hill Capital first reported a position in RS in Q4 2013 and held it in 16 quarters. The position peaked at $40.6M in Q1 2017. 686 funds tracked by Wall St. Rank hold RS as of Q2 2026.

  • Lodge Hill Capital reported no remaining Reliance Steel & Aluminium position as of Q2 2026 after selling out during the quarter.
  • Lodge Hill Capital sold 85,000 Reliance Steel & Aluminium shares in Q2 2026, an estimated $25.8M.
  • Lodge Hill Capital first reported a position in Reliance Steel & Aluminium in Q4 2013 and held it in 16 quarters.
  • Lodge Hill Capital's Reliance Steel & Aluminium position peaked at $40.6M in Q1 2017.
  • 686 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Lodge Hill Capital's 13F filing for Q2 2026, filed 14 Aug 2026.