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

TwinBeech 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
2025 Q3	–	Sell	-6,274	Closed	-$1.97M	–	798
2025 Q2	$1.97M	Buy	+6,274	New	+$1.85M	0.04%	327
2025 Q1	–	Sell	-6,697	Closed	-$1.8M	–	936
2024 Q4	$1.8M	Buy	+6,697	New	+$1.99M	0.03%	336
2024 Q3	–	Sell	-2,278	Closed	-$651K	–	856
2024 Q2	$651K	Buy	+2,278	New	+$686K	0.01%	434
2023 Q1	–	Sell	-1,743	Closed	-$353K	–	852
2022 Q4	$353K	Buy	+1,743	New	+$347K	0.01%	617
2021 Q1	–	Sell	-1,719	Closed	-$206K	–	642
2020 Q4	$206K	Buy	+1,719	New	+$199K	0.03%	407

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TwinBeech Capital's RS Position: Q3 2025 in Review

TwinBeech Capital sold out of Reliance Steel & Aluminium (RS) in Q3 2025, closing a stake of 6,274 shares — an estimated $1.97M sold.

TwinBeech Capital first reported a position in RS in Q4 2020 and held it in 5 quarters. The position peaked at $1.97M in Q2 2025. 641 funds tracked by Wall St. Rank hold RS as of Q3 2025.

TwinBeech Capital reported no remaining Reliance Steel & Aluminium position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 6,274 Reliance Steel & Aluminium shares in Q3 2025, an estimated $1.97M.
TwinBeech Capital first reported a position in Reliance Steel & Aluminium in Q4 2020 and held it in 5 quarters.
TwinBeech Capital's Reliance Steel & Aluminium position peaked at $1.97M in Q2 2025.
641 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.