WDC
RS icon

Woodward Diversified Capital’s Reliance Steel & Aluminium RS Stock Holding History

Woodward Diversified 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
2026
Q1 		$25.5M Hold
78,350
– – 11.6% 1
2025
Q4 		$22.6M Hold
78,350
– – 10.37% 1
2025
Q3 		$22M Hold
78,350
– – 10.25% 1
2025
Q2 		$24.6M Buy
78,350
+302
+0.4% +$89.2K 12.44% 1
2025
Q1 		$22.5M Hold
78,048
– – 15.95% 1
2024
Q4 		$21M Buy
+78,048
New +$23.2M 15.44% 1

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

Woodward Diversified Capital's RS Position: Q1 2026 in Review

Woodward Diversified Capital held its Reliance Steel & Aluminium (RS) position steady in Q1 2026 at 78,350 shares worth $25.5M. The position accounts for 11.6% of the portfolio, ranked #1.

Woodward Diversified Capital first reported a position in RS in Q4 2024 and has held it in 6 quarters since. 642 funds tracked by Wall St. Rank hold RS as of Q1 2026.

  • Woodward Diversified Capital held 78,350 shares of Reliance Steel & Aluminium worth $25.5M as of Q1 2026.
  • Woodward Diversified Capital left its Reliance Steel & Aluminium share count unchanged in Q1 2026.
  • Reliance Steel & Aluminium made up 11.6% of Woodward Diversified Capital's portfolio in Q1 2026, its #1 holding.
  • Woodward Diversified Capital first reported a position in Reliance Steel & Aluminium in Q4 2024 and has held it in 6 quarters since.
  • 642 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2026.

Based on Woodward Diversified Capital's 13F filing for Q1 2026, filed 24 Apr 2026.