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Stephen Yacktman’s Reliance Steel & Aluminium RS Stock Holding History

Stephen Yacktman’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 		$261M Buy
698,566
+5,440
+0.8% +$1.99M 3.23% 11
2026
Q1 		$211M Buy
693,126
+1,500
+0.2% +$476K 2.81% 10
2025
Q4 		$200M Sell
691,626
-10,564
-2% -$2.97M 2.8% 11
2025
Q3 		$197M Sell
702,190
-46,182
-6% -$13.9M 2.72% 12
2025
Q2 		$235M Sell
748,372
-14,812
-2% -$4.37M 3.16% 10
2025
Q1 		$220M Sell
763,184
-93,913
-11% -$26.9M 2.9% 11
2024
Q4 		$231M Sell
857,097
-40,852
-5% -$12.1M 2.7% 12
2024
Q3 		$260M Sell
897,949
-91,736
-9% -$26.3M 2.66% 13
2024
Q2 		$283M Sell
989,685
-6,717
-0.7% -$2.02M 2.65% 11
2024
Q1 		$333M Sell
996,402
-215,302
-18% -$65.5M 2.99% 10
2023
Q4 		$339M Sell
1,211,704
-18,813
-2% -$5M 3.15% 10
2023
Q3 		$323M Sell
1,230,517
-16,954
-1% -$4.7M 3.18% 10
2023
Q2 		$339M Sell
1,247,471
-5,050
-0.4% -$1.25M 3.21% 9
2023
Q1 		$322M Sell
1,252,521
-3,143
-0.3% -$740K 3.18% 10
2022
Q4 		$254M Sell
1,255,664
-3,328
-0.3% -$662K 2.53% 13
2022
Q3 		$220M Sell
1,258,992
-2,337
-0.2% -$429K 2.39% 13
2022
Q2 		$214M Sell
1,261,329
-2,007
-0.2% -$375K 2.22% 18
2022
Q1 		$232M Buy
1,263,336
+209,836
+20% +$36.3M 2.07% 20
2021
Q4 		$171M Buy
+1,053,500
New +$163M 1.52% 26

Other funds holding RS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stephen Yacktman's RS Position: Q2 2026 in Review

Stephen Yacktman increased its Reliance Steel & Aluminium (RS) stake by 0.78% in Q2 2026, buying an estimated $1.99M and bringing the position to 698,566 shares worth $261M. The position accounts for 3.23% of the portfolio, ranked #11.

Stephen Yacktman first reported a position in RS in Q4 2021 and has held it in 19 quarters since. The position peaked at $339M in Q4 2023. 680 funds tracked by Wall St. Rank hold RS as of Q2 2026.

  • Stephen Yacktman held 698,566 shares of Reliance Steel & Aluminium worth $261M as of Q2 2026.
  • Stephen Yacktman bought 5,440 Reliance Steel & Aluminium shares in Q2 2026, an estimated $1.99M.
  • Reliance Steel & Aluminium made up 3.23% of Stephen Yacktman's portfolio in Q2 2026, its #11 holding.
  • Stephen Yacktman first reported a position in Reliance Steel & Aluminium in Q4 2021 and has held it in 19 quarters since.
  • Stephen Yacktman's Reliance Steel & Aluminium position peaked at $339M in Q4 2023.
  • 680 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Yacktman Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.