Y-Intercept (HK)’s Reliance Steel & Aluminium RS Stock Holding History

Y-Intercept (HK)’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	$1.69M	Buy	+4,516	New	+$1.65M	0.03%	804
2026 Q1	–	Sell	-21,207	Closed	-$6.13M	–	1981
2025 Q4	$6.13M	Sell	21,207 -13,739	-39%	-$3.86M	0.14%	167
2025 Q3	$9.81M	Buy	34,946 +26,055	+293%	+$7.82M	0.24%	76
2025 Q2	$2.79M	Buy	+8,891	New	+$2.62M	0.07%	458
2025 Q1	–	Sell	-12,390	Closed	-$3.34M	–	1550
2024 Q4	$3.34M	Buy	12,390 +8,589	+226%	+$2.55M	0.22%	106
2024 Q3	$1.1M	Sell	3,801 -1,859	-33%	-$532K	0.07%	403
2024 Q2	$1.62M	Buy	+5,660	New	+$1.7M	0.09%	310
2024 Q1	–	Sell	-5,848	Closed	-$1.64M	–	1706
2023 Q4	$1.64M	Sell	5,848 -6,937	-54%	-$1.84M	0.15%	181
2023 Q3	$3.35M	Buy	+12,785	New	+$3.54M	0.33%	49
2023 Q1	–	Sell	-5,738	Closed	-$1.16M	–	1484
2022 Q4	$1.16M	Buy	5,738 +3,780	+193%	+$752K	0.17%	161
2022 Q3	$341K	Sell	1,958 -2,207	-53%	-$406K	0.03%	665
2022 Q2	$707K	Buy	+4,165	New	+$778K	0.09%	319
2021 Q3	–	Sell	-6,984	Closed	-$1.05M	–	869
2021 Q2	$1.05M	Buy	+6,984	New	+$1.13M	0.27%	94

Other funds holding RS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK)'s RS Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Reliance Steel & Aluminium (RS) in Q2 2026: 4,516 shares worth $1.69M. The stake represents 0.03% of the portfolio and ranks #804 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in RS as recently as Q4 2025.

Y-Intercept (HK) first reported a position in RS in Q2 2021 and has held it in 13 quarters since. The position peaked at $9.81M in Q3 2025. 141 funds tracked by Wall St. Rank hold RS as of Q2 2026.

Y-Intercept (HK) held 4,516 shares of Reliance Steel & Aluminium worth $1.69M as of Q2 2026.
Reliance Steel & Aluminium was a new Y-Intercept (HK) position in Q2 2026.
Reliance Steel & Aluminium made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #804 holding.
Y-Intercept (HK) first reported a position in Reliance Steel & Aluminium in Q2 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s Reliance Steel & Aluminium position peaked at $9.81M in Q3 2025.
141 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.