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Machina Capital’s Reliance Steel & Aluminium RS Stock Holding History

Machina 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 		$2.63M Buy
7,043
+5,723
+434% +$2.09M 0.42% 86
2026
Q1 		$401K Sell
1,320
-76
-5% -$24.1K 0.08% 269
2025
Q4 		$403K Buy
1,396
+194
+16% +$54.5K 0.08% 265
2025
Q3 		$338K Buy
1,202
+460
+62% +$138K 0.06% 271
2025
Q2 		$233K Buy
+742
New +$219K 0.05% 288
2023
Q2 		– Sell
-500
Closed -$128K – 485
2023
Q1 		$128K Buy
+500
New +$118K 0.11% 239
2019
Q2 		– Sell
-271
Closed -$24K – 612
2019
Q1 		$24K Buy
+271
New +$22.6K 0.01% 402

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 $3.38T AUM 44.17% 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

Machina Capital's RS Position: Q2 2026 in Review

Machina Capital increased its Reliance Steel & Aluminium (RS) stake by 434% in Q2 2026, buying an estimated $2.09M and bringing the position to 7,043 shares worth $2.63M. The position accounts for 0.42% of the portfolio, ranked #86.

Machina Capital first reported a position in RS in Q1 2019 and has held it in 7 quarters since. 687 funds tracked by Wall St. Rank hold RS as of Q2 2026.

  • Machina Capital held 7,043 shares of Reliance Steel & Aluminium worth $2.63M as of Q2 2026.
  • Machina Capital bought 5,723 Reliance Steel & Aluminium shares in Q2 2026, an estimated $2.09M.
  • Reliance Steel & Aluminium made up 0.42% of Machina Capital's portfolio in Q2 2026, its #86 holding.
  • Machina Capital first reported a position in Reliance Steel & Aluminium in Q1 2019 and has held it in 7 quarters since.
  • 687 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.