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
2017
Q4 		– Sell
-450,000
Closed -$34.2M – 47
2017
Q3 		$34.2M Buy
+450,000
New +$32.9M 2.6% 14

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. 687 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.
  • 687 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.