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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lodge Hill Capital's RS Position: Q1 2026 in Review

Lodge Hill Capital opened a new position in Reliance Steel & Aluminium (RS) in Q1 2026: 85,000 shares worth $25.8M. The stake represents 4.99% of the portfolio and ranks #11 among its holdings. This is a return to the name: Lodge Hill Capital previously reported a position in RS as recently as Q4 2022.

Lodge Hill Capital first reported a position in RS in Q4 2013 and has held it in 16 quarters since. The position peaked at $40.6M in Q1 2017. 642 funds tracked by Wall St. Rank hold RS as of Q1 2026.

  • Lodge Hill Capital held 85,000 shares of Reliance Steel & Aluminium worth $25.8M as of Q1 2026.
  • Reliance Steel & Aluminium was a new Lodge Hill Capital position in Q1 2026.
  • Reliance Steel & Aluminium made up 4.99% of Lodge Hill Capital's portfolio in Q1 2026, its #11 holding.
  • Lodge Hill Capital first reported a position in Reliance Steel & Aluminium in Q4 2013 and has held it in 16 quarters since.
  • Lodge Hill Capital's Reliance Steel & Aluminium position peaked at $40.6M in Q1 2017.
  • 642 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2026.

Based on Lodge Hill Capital's 13F filing for Q1 2026, filed 14 May 2026.