SMA Capital’s Reliance Steel & Aluminium RS Stock Holding History

SMA Capital’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 Q1	–	Sell	-12,041	Closed	-$3.48M	–	113
2025 Q4	$3.48M	Buy	+12,041	New	+$3.38M	1.66%	30

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SMA Capital's RS Position: Q1 2026 in Review

SMA Capital sold out of Reliance Steel & Aluminium (RS) in Q1 2026, closing a stake of 12,041 shares — an estimated $3.48M sold.

SMA Capital first reported a position in RS in Q4 2025 and held it in 1 quarter. The position peaked at $3.48M in Q4 2025. 643 funds tracked by Wall St. Rank hold RS as of Q1 2026.

SMA Capital reported no remaining Reliance Steel & Aluminium position as of Q1 2026 after selling out during the quarter.
SMA Capital sold 12,041 Reliance Steel & Aluminium shares in Q1 2026, an estimated $3.48M.
SMA Capital first reported a position in Reliance Steel & Aluminium in Q4 2025 and held it in 1 quarter.
SMA Capital's Reliance Steel & Aluminium position peaked at $3.48M in Q4 2025.
643 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2026.

Based on SMA Capital's 13F filing for Q1 2026, filed 14 May 2026.