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Trexquant Investment’s Reliance Steel & Aluminium RS Stock Holding History

Trexquant Investment’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 		– Sell
-29,362
Closed -$8.92M – 2184
2026
Q1 		$8.92M Buy
+29,362
New +$9.33M 0.06% 416
2025
Q2 		– Sell
-11,220
Closed -$3.24M – 1825
2025
Q1 		$3.24M Buy
+11,220
New +$3.21M 0.04% 685
2022
Q4 		– Sell
-6,783
Closed -$1.18M – 1684
2022
Q3 		$1.18M Sell
6,783
-7,565
-53% -$1.39M 0.04% 482
2022
Q2 		$2.44M Buy
14,348
+1,890
+15% +$353K 0.11% 219
2022
Q1 		$2.28M Buy
12,458
+9,250
+288% +$1.6M 0.11% 235
2021
Q4 		$520K Buy
+3,208
New +$496K 0.03% 615
2021
Q3 		– Sell
-3,820
Closed -$576K – 1434
2021
Q2 		$576K Buy
+3,820
New +$621K 0.05% 452
2020
Q1 		– Sell
-14,645
Closed -$1.75M – 1374
2019
Q4 		$1.75M Sell
14,645
-8,743
-37% -$989K 0.1% 249
2019
Q3 		$2.33M Buy
23,388
+20,861
+826% +$2.04M 0.2% 143
2019
Q2 		$239K Buy
+2,527
New +$226K 0.02% 653
2018
Q3 		– Sell
-8,454
Closed -$740K – 1161
2018
Q2 		$740K Sell
8,454
-5,808
-41% -$528K 0.05% 438
2018
Q1 		$1.22M Buy
+14,262
New +$1.27M 0.09% 361
2017
Q3 		– Sell
-4,600
Closed -$335K – 994
2017
Q2 		$335K Sell
4,600
-9,235
-67% -$691K 0.09% 408
2017
Q1 		$1.11M Buy
13,835
+6,435
+87% +$528K 0.14% 210
2016
Q4 		$589K Buy
7,400
+300
+4% +$22.9K 0.09% 370
2016
Q3 		$511K Buy
+7,100
New +$533K 0.11% 310
2016
Q1 		– Sell
-8,500
Closed -$492K – 1136
2015
Q4 		$492K Buy
+8,500
New +$494K 0.04% 691
2015
Q3 		– Sell
-30,400
Closed -$1.84M – 1229
2015
Q2 		$1.84M Buy
+30,400
New +$1.92M 0.21% 113
2015
Q1 		– Sell
-8,932
Closed -$547K – 1154
2014
Q4 		$547K Buy
+8,932
New +$567K 0.1% 426

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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Trexquant Investment's RS Position: Q2 2026 in Review

Trexquant Investment sold out of Reliance Steel & Aluminium (RS) in Q2 2026, closing a stake of 29,362 shares — an estimated $8.92M sold.

Trexquant Investment first reported a position in RS in Q4 2014 and held it in 19 quarters. The position peaked at $8.92M in Q1 2026. 680 funds tracked by Wall St. Rank hold RS as of Q2 2026.

  • Trexquant Investment reported no remaining Reliance Steel & Aluminium position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 29,362 Reliance Steel & Aluminium shares in Q2 2026, an estimated $8.92M.
  • Trexquant Investment first reported a position in Reliance Steel & Aluminium in Q4 2014 and held it in 19 quarters.
  • Trexquant Investment's Reliance Steel & Aluminium position peaked at $8.92M in Q1 2026.
  • 680 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.