Numerai’s Reliance Steel & Aluminium RS Stock Holding History

Numerai’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	-9,222	Closed	-$2.8M	–	899
2026 Q1	$2.8M	Sell	9,222 -5,468	-37%	-$1.74M	0.28%	92
2025 Q4	$4.24M	Buy	14,690 +12,560	+590%	+$3.53M	0.51%	40
2025 Q3	$598K	Buy	+2,130	New	+$639K	0.08%	300
2025 Q2	–	Sell	-2,868	Closed	-$828K	–	615
2025 Q1	$828K	Sell	2,868 -3,016	-51%	-$863K	0.16%	199
2024 Q4	$1.58M	Buy	5,884 +5,062	+616%	+$1.5M	0.43%	72
2024 Q3	$238K	Buy	+822	New	+$235K	0.06%	301

Other funds holding RS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Numerai's RS Position: Q2 2026 in Review

Numerai sold out of Reliance Steel & Aluminium (RS) in Q2 2026, closing a stake of 9,222 shares — an estimated $2.8M sold.

Numerai first reported a position in RS in Q3 2024 and held it in 6 quarters. The position peaked at $4.24M in Q4 2025. 680 funds tracked by Wall St. Rank hold RS as of Q2 2026.

Numerai reported no remaining Reliance Steel & Aluminium position as of Q2 2026 after selling out during the quarter.
Numerai sold 9,222 Reliance Steel & Aluminium shares in Q2 2026, an estimated $2.8M.
Numerai first reported a position in Reliance Steel & Aluminium in Q3 2024 and held it in 6 quarters.
Numerai's Reliance Steel & Aluminium position peaked at $4.24M in Q4 2025.
680 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.