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Meritage Portfolio Management’s Reliance Steel & Aluminium RS Stock Holding History

Meritage Portfolio 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
2025
Q4 		$6.99M Sell
24,207
-869
-3% -$244K 0.46% 53
2025
Q3 		$7.04M Sell
25,076
-2,550
-9% -$765K 0.47% 56
2025
Q2 		$8.67M Sell
27,626
-458
-2% -$135K 0.55% 49
2025
Q1 		$8.11M Sell
28,084
-192
-0.7% -$54.9K 0.54% 49
2024
Q4 		$7.61M Sell
28,276
-533
-2% -$158K 0.47% 54
2024
Q3 		$8.33M Sell
28,809
-740
-3% -$212K 0.51% 45
2024
Q2 		$8.44M Sell
29,549
-396
-1% -$119K 0.53% 47
2024
Q1 		$10M Sell
29,945
-2,139
-7% -$651K 0.64% 33
2023
Q4 		$8.97M Sell
32,084
-351
-1% -$93.2K 0.59% 37
2023
Q3 		$8.51M Sell
32,435
-781
-2% -$217K 0.63% 38
2023
Q2 		$9.02M Sell
33,216
-2,043
-6% -$506K 0.64% 33
2023
Q1 		$9.05M Buy
35,259
+16
+0% +$3.77K 0.68% 35
2022
Q4 		$7.13M Sell
35,243
-500
-1% -$99.5K 0.56% 51
2022
Q3 		$6.23M Buy
35,743
+8,515
+31% +$1.56M 0.52% 56
2022
Q2 		$4.63M Buy
27,228
+361
+1% +$67.4K 0.36% 94
2022
Q1 		$4.93M Buy
+26,867
New +$4.65M 0.3% 104

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Meritage Portfolio Management's RS Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Reliance Steel & Aluminium (RS) stake by 3.5% in Q4 2025, selling an estimated $244K and leaving 24,207 shares worth $6.99M. The position accounts for 0.46% of the portfolio, ranked #53.

Meritage Portfolio Management first reported a position in RS in Q1 2022 and has held it in 16 quarters since. The position peaked at $10M in Q1 2024. 641 funds tracked by Wall St. Rank hold RS as of Q4 2025.

  • Meritage Portfolio Management held 24,207 shares of Reliance Steel & Aluminium worth $6.99M as of Q4 2025.
  • Meritage Portfolio Management sold 869 Reliance Steel & Aluminium shares in Q4 2025, an estimated $244K.
  • Reliance Steel & Aluminium made up 0.46% of Meritage Portfolio Management's portfolio in Q4 2025, its #53 holding.
  • Meritage Portfolio Management first reported a position in Reliance Steel & Aluminium in Q1 2022 and has held it in 16 quarters since.
  • Meritage Portfolio Management's Reliance Steel & Aluminium position peaked at $10M in Q1 2024.
  • 641 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.