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Quantitative Investment Management’s Reliance Steel & Aluminium RS Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-2,049
Closed -$643K – 467
2025
Q2 		$643K Buy
+2,049
New +$605K 0.09% 175
2024
Q4 		– Sell
-881
Closed -$254K – 455
2024
Q3 		$254K Buy
+881
New +$252K 0.03% 291
2024
Q1 		– Sell
-5,296
Closed -$1.48M – 361
2023
Q4 		$1.48M Buy
+5,296
New +$1.41M 0.09% 224
2021
Q2 		– Sell
-2,209
Closed -$336K – 562
2021
Q1 		$336K Buy
+2,209
New +$297K 0.03% 394
2019
Q4 		– Sell
-5,386
Closed -$536K – 755
2019
Q3 		$536K Sell
5,386
-4,722
-47% -$461K 0.03% 462
2019
Q2 		$956K Buy
+10,108
New +$905K 0.04% 424
2018
Q3 		– Sell
-29,200
Closed -$2.56M – 841
2018
Q2 		$2.56M Sell
29,200
-55,300
-65% -$5.03M 0.05% 321
2018
Q1 		$7.25M Buy
84,500
+37,200
+79% +$3.32M 0.13% 199
2017
Q4 		$4.06M Buy
+47,300
New +$3.72M 0.06% 360
2017
Q1 		– Sell
-72,600
Closed -$5.77M – 877
2016
Q4 		$5.77M Buy
72,600
+39,300
+118% +$2.99M 0.15% 203
2016
Q3 		$2.4M Buy
33,300
+25,700
+338% +$1.93M 0.08% 280
2016
Q2 		$584K Sell
7,600
-24,900
-77% -$1.83M 0.03% 524
2016
Q1 		$2.25M Buy
+32,500
New +$1.97M 0.11% 230
2014
Q1 		– Sell
-8,000
Closed -$606K – 702
2013
Q4 		$606K Sell
8,000
-1,800
-18% -$133K 0.06% 290
2013
Q3 		$718K Buy
+9,800
New +$684K 0.06% 270

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Quantitative Investment Management's RS Position: Q3 2025 in Review

Quantitative Investment Management sold out of Reliance Steel & Aluminium (RS) in Q3 2025, closing a stake of 2,049 shares — an estimated $643K sold.

Quantitative Investment Management first reported a position in RS in Q3 2013 and held it in 15 quarters. The position peaked at $7.25M in Q1 2018. 641 funds tracked by Wall St. Rank hold RS as of Q3 2025.

  • Quantitative Investment Management reported no remaining Reliance Steel & Aluminium position as of Q3 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 2,049 Reliance Steel & Aluminium shares in Q3 2025, an estimated $643K.
  • Quantitative Investment Management first reported a position in Reliance Steel & Aluminium in Q3 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Reliance Steel & Aluminium position peaked at $7.25M in Q1 2018.
  • 641 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2025.

Based on Quantitative Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.