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

Shelton 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	$619K	Sell	1,656 -37	-2%	-$13.5K	0.01%	323
2026 Q1	$515K	Sell	1,693 -61	-3%	-$19.4K	0.01%	349
2025 Q4	$507K	Sell	1,754 -111	-6%	-$31.2K	0.01%	342
2025 Q3	$524K	Sell	1,865 -54	-3%	-$16.2K	0.01%	344
2025 Q2	$602K	Sell	1,919 -50	-3%	-$14.8K	0.01%	313
2025 Q1	$569K	Sell	1,969 -107	-5%	-$30.6K	0.01%	310
2024 Q4	$559K	Sell	2,076 -178	-8%	-$52.8K	0.01%	323
2024 Q3	$652K	Sell	2,254 -47	-2%	-$13.5K	0.02%	303
2024 Q2	$657K	Sell	2,301 -126	-5%	-$38K	0.02%	305
2024 Q1	$811K	Sell	2,427 -51	-2%	-$15.5K	0.02%	289
2023 Q4	$693K	Sell	2,478 -273	-10%	-$72.5K	0.02%	294
2023 Q3	$721K	Sell	2,751 -63	-2%	-$17.5K	0.03%	282
2023 Q2	$764K	Sell	2,814 -164	-6%	-$40.6K	0.03%	285
2023 Q1	$765K	Hold	2,978	–	–	0.03%	256
2022 Q4	$603K	Sell	2,978 -280	-9%	-$55.7K	0.06%	251
2022 Q3	$568K	Sell	3,258 -106	-3%	-$19.5K	0.03%	288
2022 Q2	$571K	Hold	3,364	–	–	0.03%	304
2022 Q1	$617K	Hold	3,364	–	–	0.02%	325
2021 Q4	$546K	Sell	3,364 -162	-5%	-$25K	0.02%	348
2021 Q3	$502K	Hold	3,526	–	–	0.02%	354
2021 Q2	$532K	Sell	3,526 -115	-3%	-$18.7K	0.02%	362
2021 Q1	$554K	Hold	3,641	–	–	0.02%	360
2020 Q4	$436K	Hold	3,641	–	–	0.02%	381
2020 Q3	$372K	Sell	3,641 -242	-6%	-$24.6K	0.02%	487
2020 Q2	$369K	Sell	3,883 -201	-5%	-$18.3K	0.02%	385
2020 Q1	$358K	Sell	4,084 -222	-5%	-$23.7K	0.03%	353
2019 Q4	$516K	Sell	4,306 -245	-5%	-$27.7K	0.03%	345
2019 Q3	$454K	Hold	4,551	–	–	0.03%	373
2019 Q2	$431K	Buy	4,551 +4,086	+879%	+$366K	0.02%	394
2019 Q1	$5.16K	Sell	465 -4,690	-91%	-$391K	0.02%	568
2018 Q4	$367K	Hold	5,155	–	–	0.03%	396
2018 Q3	$440K	Hold	5,155	–	–	0.03%	406
2018 Q2	$451K	Hold	5,155	–	–	0.03%	385
2018 Q1	$442K	Sell	5,155 -341	-6%	-$30.5K	0.03%	391
2017 Q4	$472K	Hold	5,496	–	–	0.03%	396
2017 Q3	$419K	Hold	5,496	–	–	0.03%	428
2017 Q2	$400K	Hold	5,496	–	–	0.03%	436
2017 Q1	$440K	Buy	5,496 +1,321	+32%	+$108K	0.03%	416
2016 Q4	$332K	Sell	4,175 -3,304	-44%	-$252K	0.03%	571
2016 Q3	$539K	Hold	7,479	–	–	0.05%	341
2016 Q2	$575K	Hold	7,479	–	–	0.05%	335
2016 Q1	$517K	Hold	7,479	–	–	0.05%	349
2015 Q4	$433K	Hold	7,479	–	–	0.04%	398
2015 Q3	$404K	Hold	7,479	–	–	0.04%	404
2015 Q2	$452K	Hold	7,479	–	–	0.05%	401
2015 Q1	$457K	Sell	7,479 -558	-7%	-$31.4K	0.05%	418
2014 Q4	$492K	Sell	8,037 -418	-5%	-$26.5K	0.06%	365
2014 Q3	$578K	Hold	8,455	–	–	0.08%	290
2014 Q2	$623K	Hold	8,455	–	–	0.09%	271
2014 Q1	$597K	Hold	8,455	–	–	0.09%	265
2013 Q4	$641K	Hold	8,455	–	–	0.1%	224
2013 Q3	$619K	Hold	8,455	–	–	0.1%	218
2013 Q2	$554K	Buy	+8,455	New	+$560K	0.1%	220

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

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

Shelton Capital Management reduced its Reliance Steel & Aluminium (RS) stake by 2.2% in Q2 2026, selling an estimated $13.5K and leaving 1,656 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #323.

Shelton Capital Management first reported a position in RS in Q2 2013 and has held it in 53 quarters since. The position peaked at $811K in Q1 2024. 684 funds tracked by Wall St. Rank hold RS as of Q2 2026.

Shelton Capital Management held 1,656 shares of Reliance Steel & Aluminium worth $619K as of Q2 2026.
Shelton Capital Management sold 37 Reliance Steel & Aluminium shares in Q2 2026, an estimated $13.5K.
Reliance Steel & Aluminium made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #323 holding.
Shelton Capital Management first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 53 quarters since.
Shelton Capital Management's Reliance Steel & Aluminium position peaked at $811K in Q1 2024.
684 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.