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V-Square Quantitative Management’s Reliance Steel & Aluminium RS Stock Holding History

V-Square Quantitative 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
Q2 		– Sell
-452
Closed -$137K – 778
2026
Q1 		$137K Buy
452
+126
+39% +$40K 0.01% 531
2025
Q4 		$94.2K Buy
+326
New +$91.6K 0.01% 536
2025
Q2 		– Sell
-142
Closed -$41K – 713
2025
Q1 		$41K Buy
+142
New +$40.6K 0.01% 590

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

V-Square Quantitative Management's RS Position: Q2 2026 in Review

V-Square Quantitative Management sold out of Reliance Steel & Aluminium (RS) in Q2 2026, closing a stake of 452 shares — an estimated $137K sold.

V-Square Quantitative Management first reported a position in RS in Q1 2025 and held it in 3 quarters. The position peaked at $137K in Q1 2026. 680 funds tracked by Wall St. Rank hold RS as of Q2 2026.

  • V-Square Quantitative Management reported no remaining Reliance Steel & Aluminium position as of Q2 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 452 Reliance Steel & Aluminium shares in Q2 2026, an estimated $137K.
  • V-Square Quantitative Management first reported a position in Reliance Steel & Aluminium in Q1 2025 and held it in 3 quarters.
  • V-Square Quantitative Management's Reliance Steel & Aluminium position peaked at $137K in Q1 2026.
  • 680 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.