PEAK6
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PEAK6’s Reliance Steel & Aluminium RS Stock Holding History

PEAK6’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 		– Sell
-1,200
Closed -$337K – 3312
2025
Q3 		$337K Hold
1,200
– – ﹤0.01% 2293
2025
Q2 		$377K Hold
1,200
– – ﹤0.01% 2232
2025
Q1 		$347K Hold
1,200
– – ﹤0.01% 2220
2024
Q4 		$323K Buy
+1,200
New +$356K ﹤0.01% 2357

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6's RS Position: Q2 2025 in Review

PEAK6 sold out of Reliance Steel & Aluminium (RS) in Q2 2025, closing a stake of 3 shares — an estimated $886 sold.

PEAK6 first reported a position in RS in Q1 2025 and held it in 1 quarter. The position peaked at $862 in Q1 2025. 618 funds tracked by Wall St. Rank hold RS as of Q2 2025.

  • PEAK6 reported no remaining Reliance Steel & Aluminium position as of Q2 2025 after selling out during the quarter.
  • PEAK6 sold 3 Reliance Steel & Aluminium shares in Q2 2025, an estimated $886.
  • PEAK6 first reported a position in Reliance Steel & Aluminium in Q1 2025 and held it in 1 quarter.
  • PEAK6's Reliance Steel & Aluminium position peaked at $862 in Q1 2025.
  • 618 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.