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Penserra Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Penserra Capital 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
2026
Q2 		– Sell
-4,070
Closed -$1.24M – 1177
2026
Q1 		$1.24M Buy
+4,070
New +$1.29M 0.01% 421
2024
Q4 		– Sell
-3
Closed – – 1182
2024
Q3 		$0 Sell
3
-3
-50% -$859 ﹤0.01% 1285
2024
Q2 		$2K Sell
6
-1,115
-99% -$336K ﹤0.01% 1179
2024
Q1 		$374K Buy
1,121
+476
+74% +$145K ﹤0.01% 621
2023
Q4 		$179K Buy
645
+271
+72% +$72K ﹤0.01% 771
2023
Q3 		$97K Buy
374
+372
+18,600% +$103K ﹤0.01% 893
2023
Q2 		$0 Buy
+2
New +$495 ﹤0.01% 1314
2022
Q2 		– Sell
-252
Closed -$46K – 1494
2022
Q1 		$46K Buy
+252
New +$43.6K ﹤0.01% 1027
2019
Q1 		– Sell
-411
Closed -$29K – 789
2018
Q4 		$29K Sell
411
-173
-30% -$13.7K ﹤0.01% 555
2018
Q3 		$49K Buy
584
+44
+8% +$3.9K ﹤0.01% 563
2018
Q2 		$47K Buy
540
+126
+30% +$11.5K ﹤0.01% 489
2018
Q1 		$35K Buy
+414
New +$37K ﹤0.01% 434
2017
Q1 		– Sell
-300
Closed -$23K – 788
2016
Q4 		$23K Buy
300
+40
+15% +$3.05K ﹤0.01% 550
2016
Q3 		$18K Buy
260
+116
+81% +$8.7K ﹤0.01% 582
2016
Q2 		$11K Buy
144
+48
+50% +$3.52K ﹤0.01% 603
2016
Q1 		$6 Sell
96
-4
-4% -$242 ﹤0.01% 731
2015
Q4 		$6K Buy
+100
New +$5.81K ﹤0.01% 739

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

Penserra Capital Management's RS Position: Q2 2026 in Review

Penserra Capital Management sold out of Reliance Steel & Aluminium (RS) in Q2 2026, closing a stake of 4,070 shares — an estimated $1.24M sold.

Penserra Capital Management first reported a position in RS in Q4 2015 and held it in 17 quarters. The position peaked at $1.24M in Q1 2026. 680 funds tracked by Wall St. Rank hold RS as of Q2 2026.

  • Penserra Capital Management reported no remaining Reliance Steel & Aluminium position as of Q2 2026 after selling out during the quarter.
  • Penserra Capital Management sold 4,070 Reliance Steel & Aluminium shares in Q2 2026, an estimated $1.24M.
  • Penserra Capital Management first reported a position in Reliance Steel & Aluminium in Q4 2015 and held it in 17 quarters.
  • Penserra Capital Management's Reliance Steel & Aluminium position peaked at $1.24M in Q1 2026.
  • 680 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.