WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Reliance Steel & Aluminium RS Stock Holding History

WorldQuant Millennium Advisors’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 		$53.9M Buy
144,245
+16,388
+13% +$5.99M 0.19% 139
2026
Q1 		$38.9M Buy
127,857
+1,874
+1% +$595K 0.15% 154
2025
Q4 		$36.4M Buy
125,983
+102,975
+448% +$28.9M 0.14% 164
2025
Q3 		$6.46M Buy
23,008
+1,364
+6% +$409K 0.03% 273
2025
Q2 		$6.79M Sell
21,644
-4,642
-18% -$1.37M 0.03% 290
2025
Q1 		$7.59M Buy
26,286
+3,458
+15% +$989K 0.05% 265
2024
Q4 		$6.15M Buy
22,828
+13,063
+134% +$3.87M 0.04% 282
2024
Q3 		$2.82M Buy
+9,765
New +$2.8M 0.02% 324

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

WorldQuant Millennium Advisors's RS Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Reliance Steel & Aluminium (RS) stake by 13% in Q2 2026, buying an estimated $5.99M and bringing the position to 144,245 shares worth $53.9M. The position accounts for 0.19% of the portfolio, ranked #139.

WorldQuant Millennium Advisors first reported a position in RS in Q3 2024 and has held it in 8 quarters since. 680 funds tracked by Wall St. Rank hold RS as of Q2 2026.

  • WorldQuant Millennium Advisors held 144,245 shares of Reliance Steel & Aluminium worth $53.9M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 16,388 Reliance Steel & Aluminium shares in Q2 2026, an estimated $5.99M.
  • Reliance Steel & Aluminium made up 0.19% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #139 holding.
  • WorldQuant Millennium Advisors first reported a position in Reliance Steel & Aluminium in Q3 2024 and has held it in 8 quarters since.
  • 680 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.