Squarepoint
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Squarepoint’s Reliance Steel & Aluminium RS Stock Holding History

Squarepoint’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
-800
Closed -$215K – 5289
2024
Q4 		$215K Buy
+800
New +$237K ﹤0.01% 4417

Other funds holding RS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Squarepoint's RS Position: Q1 2026 in Review

Squarepoint reduced its Reliance Steel & Aluminium (RS) stake by 83% in Q1 2026, selling an estimated $14.6M and leaving 9,487 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Squarepoint first reported a position in RS in Q2 2015 and has held it in 35 quarters since. The position peaked at $16M in Q4 2025. 642 funds tracked by Wall St. Rank hold RS as of Q1 2026.

  • Squarepoint held 9,487 shares of Reliance Steel & Aluminium worth $2.88M as of Q1 2026.
  • Squarepoint sold 45,969 Reliance Steel & Aluminium shares in Q1 2026, an estimated $14.6M.
  • Reliance Steel & Aluminium made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1918 holding.
  • Squarepoint first reported a position in Reliance Steel & Aluminium in Q2 2015 and has held it in 35 quarters since.
  • Squarepoint's Reliance Steel & Aluminium position peaked at $16M in Q4 2025.
  • 642 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.