SO
RS icon

Sierra Ocean’s Reliance Steel & Aluminium RS Stock Holding History

Sierra Ocean’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
Q2 		– Sell
-4
Closed -$1.16K – 1102
2025
Q1 		$1.16K Hold
4
– – ﹤0.01% 889
2024
Q4 		$1.08K Buy
+4
New +$1.19K ﹤0.01% 912

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Sierra Ocean's RS Position: Q2 2025 in Review

Sierra Ocean sold out of Reliance Steel & Aluminium (RS) in Q2 2025, closing a stake of 4 shares — an estimated $1.16K sold.

Sierra Ocean first reported a position in RS in Q4 2024 and held it in 2 quarters. The position peaked at $1.16K in Q1 2025. 618 funds tracked by Wall St. Rank hold RS as of Q2 2025.

  • Sierra Ocean reported no remaining Reliance Steel & Aluminium position as of Q2 2025 after selling out during the quarter.
  • Sierra Ocean sold 4 Reliance Steel & Aluminium shares in Q2 2025, an estimated $1.16K.
  • Sierra Ocean first reported a position in Reliance Steel & Aluminium in Q4 2024 and held it in 2 quarters.
  • Sierra Ocean's Reliance Steel & Aluminium position peaked at $1.16K in Q1 2025.
  • 618 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.