Two Sigma Securities’s Reliance Steel & Aluminium RS Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-5,100	Closed	-$1.47M	–	2947
2024 Q3	$1.47M	Buy	5,100 +4,200	+467%	+$1.2M	0.02%	684
2024 Q2	$257K	Buy	+900	New	+$271K	﹤0.01%	2137
2024 Q1	–	Sell	-2,100	Closed	-$587K	–	3544
2023 Q4	$587K	Buy	2,100 +900	+75%	+$239K	0.01%	1441
2023 Q3	$315K	Sell	1,200 -2,700	-69%	-$748K	﹤0.01%	1915
2023 Q2	$1.06M	Buy	+3,900	New	+$966K	0.02%	931
2019 Q3	–	Sell	-3,400	Closed	-$322K	–	2392
2019 Q2	$322K	Buy	+3,400	New	+$304K	﹤0.01%	1407
2018 Q3	–	Sell	-2,300	Closed	-$201K	–	2941
2018 Q2	$201K	Sell	2,300 -7,400	-76%	-$673K	﹤0.01%	2365
2018 Q1	$832K	Buy	+9,700	New	+$866K	﹤0.01%	1372

Other funds holding RS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Securities's RS Position: Q4 2025 in Review

Two Sigma Securities sold out of Reliance Steel & Aluminium (RS) in Q4 2025, closing a stake of 715 shares — an estimated $201K sold.

Two Sigma Securities first reported a position in RS in Q1 2017 and held it in 16 quarters. The position peaked at $3.47M in Q3 2024. 640 funds tracked by Wall St. Rank hold RS as of Q4 2025.

Two Sigma Securities reported no remaining Reliance Steel & Aluminium position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 715 Reliance Steel & Aluminium shares in Q4 2025, an estimated $201K.
Two Sigma Securities first reported a position in Reliance Steel & Aluminium in Q1 2017 and held it in 16 quarters.
Two Sigma Securities's Reliance Steel & Aluminium position peaked at $3.47M in Q3 2024.
640 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.