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

Voleon 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
2025
Q4 		– Sell
-793
Closed -$223K – 999
2025
Q3 		$223K Buy
+793
New +$238K 0.01% 803

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State Street
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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Voleon Capital Management's RS Position: Q4 2025 in Review

Voleon Capital Management sold out of Reliance Steel & Aluminium (RS) in Q4 2025, closing a stake of 793 shares — an estimated $223K sold.

Voleon Capital Management first reported a position in RS in Q3 2025 and held it in 1 quarter. The position peaked at $223K in Q3 2025. 641 funds tracked by Wall St. Rank hold RS as of Q4 2025.

  • Voleon Capital Management reported no remaining Reliance Steel & Aluminium position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 793 Reliance Steel & Aluminium shares in Q4 2025, an estimated $223K.
  • Voleon Capital Management first reported a position in Reliance Steel & Aluminium in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's Reliance Steel & Aluminium position peaked at $223K in Q3 2025.
  • 641 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.