Polar Asset Management Partners’s Reliance Steel & Aluminium RS Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-3,700	Closed	-$996K	–	703
2024 Q4	$996K	Sell	3,700 -7,300	-66%	-$2.17M	0.01%	436
2024 Q3	$3.18M	Buy	+11,000	New	+$3.15M	0.07%	265
2021 Q1	–	Sell	-4,171	Closed	-$499K	–	1113
2020 Q4	$499K	Buy	+4,171	New	+$482K	0.01%	558
2015 Q4	–	Sell	-175,300	Closed	-$9.47M	–	265
2015 Q3	$9.47M	Buy	175,300 +15,300	+10%	+$896K	0.57%	52
2015 Q2	$9.68M	Sell	160,000 -20,000	-11%	-$1.27M	0.42%	68
2015 Q1	$11M	Sell	180,000 -70,000	-28%	-$3.94M	0.6%	44
2014 Q4	$15.3M	Sell	250,000 -65,000	-21%	-$4.12M	0.82%	32
2014 Q3	$21.5M	Buy	315,000 +130,000	+70%	+$9.24M	1.11%	17
2014 Q2	$13.6M	Buy	185,000 +5,000	+3%	+$359K	0.72%	35
2014 Q1	$12.7M	Buy	+180,000	New	+$12.8M	0.56%	54

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Polar Asset Management Partners's RS Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Reliance Steel & Aluminium (RS) in Q1 2025, closing a stake of 3,700 shares — an estimated $996K sold.

Polar Asset Management Partners first reported a position in RS in Q1 2014 and held it in 10 quarters. The position peaked at $21.5M in Q3 2014. 608 funds tracked by Wall St. Rank hold RS as of Q1 2025.

Polar Asset Management Partners reported no remaining Reliance Steel & Aluminium position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 3,700 Reliance Steel & Aluminium shares in Q1 2025, an estimated $996K.
Polar Asset Management Partners first reported a position in Reliance Steel & Aluminium in Q1 2014 and held it in 10 quarters.
Polar Asset Management Partners's Reliance Steel & Aluminium position peaked at $21.5M in Q3 2014.
608 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.