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Twin Lakes Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Twin Lakes Capital Management’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 		$498K Buy
1,640
+7
+0.4% +$2.22K 0.23% 55
2025
Q4 		$472K Buy
1,633
+7
+0.4% +$1.97K 0.21% 59
2025
Q3 		$457K Buy
1,626
+7
+0.4% +$2.1K 0.21% 60
2025
Q2 		$508K Buy
1,619
+6
+0.4% +$1.77K 0.31% 52
2025
Q1 		$466K Buy
1,613
+7
+0.4% +$2K 0.31% 50
2024
Q4 		$432K Sell
1,606
-70
-4% -$20.8K 0.28% 55
2024
Q3 		$485K Buy
1,676
+6
+0.4% +$1.72K 0.31% 54
2024
Q2 		$477K Buy
1,670
+7
+0.4% +$2.11K 0.33% 55
2024
Q1 		$556K Sell
1,663
-563
-25% -$171K 0.38% 49
2023
Q4 		$623K Buy
2,226
+8
+0.4% +$2.12K 0.43% 45
2023
Q3 		$582K Buy
2,218
+8
+0.4% +$2.22K 0.43% 46
2023
Q2 		$600K Buy
2,210
+9
+0.4% +$2.23K 0.43% 46
2023
Q1 		$565K Buy
2,201
+9
+0.4% +$2.12K 0.42% 47
2022
Q4 		$444K Sell
2,192
-201
-8% -$40K 0.34% 52
2022
Q3 		$417K Buy
+2,393
New +$440K 0.34% 60
2022
Q2 		– Sell
-2,371
Closed -$435K – 257
2022
Q1 		$435K Buy
2,371
+11
+0.5% +$1.9K 0.25% 68
2021
Q4 		$383K Buy
2,360
+10
+0.4% +$1.55K 0.2% 73
2021
Q3 		$335K Buy
2,350
+11
+0.5% +$1.65K 0.2% 70
2021
Q2 		$353K Buy
2,339
+9
+0.4% +$1.46K 0.2% 65
2021
Q1 		$355K Sell
2,330
-891
-28% -$120K 0.22% 65
2020
Q4 		$386K Buy
+3,221
New +$372K 0.28% 60

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

Twin Lakes Capital Management's RS Position: Q1 2026 in Review

Twin Lakes Capital Management increased its Reliance Steel & Aluminium (RS) stake by 0.43% in Q1 2026, buying an estimated $2.22K and bringing the position to 1,640 shares worth $498K. The position accounts for 0.23% of the portfolio, ranked #55.

Twin Lakes Capital Management first reported a position in RS in Q4 2020 and has held it in 21 quarters since. The position peaked at $623K in Q4 2023. 642 funds tracked by Wall St. Rank hold RS as of Q1 2026.

  • Twin Lakes Capital Management held 1,640 shares of Reliance Steel & Aluminium worth $498K as of Q1 2026.
  • Twin Lakes Capital Management bought 7 Reliance Steel & Aluminium shares in Q1 2026, an estimated $2.22K.
  • Reliance Steel & Aluminium made up 0.23% of Twin Lakes Capital Management's portfolio in Q1 2026, its #55 holding.
  • Twin Lakes Capital Management first reported a position in Reliance Steel & Aluminium in Q4 2020 and has held it in 21 quarters since.
  • Twin Lakes Capital Management's Reliance Steel & Aluminium position peaked at $623K in Q4 2023.
  • 642 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.