Y-Intercept (HK)
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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
Q3 		$4.01M Buy
10,425
+5,909
+131% +$2.34M 0.09% 311
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 		$9.8M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Y-Intercept (HK)'s RS Position: Q3 2026 in Review

Y-Intercept (HK) increased its Reliance Steel & Aluminium (RS) stake by 131% in Q3 2026, buying an estimated $2.34M and bringing the position to 10,425 shares worth $4.01M. The position accounts for 0.09% of the portfolio, ranked #311.

Y-Intercept (HK) first reported a position in RS in Q2 2021 and has held it in 14 quarters since. The position peaked at $9.8M in Q3 2025. 392 funds tracked by Wall St. Rank hold RS as of Q3 2026.

  • Y-Intercept (HK) held 10,425 shares of Reliance Steel & Aluminium worth $4.01M as of Q3 2026.
  • Y-Intercept (HK) bought 5,909 Reliance Steel & Aluminium shares in Q3 2026, an estimated $2.34M.
  • Reliance Steel & Aluminium made up 0.09% of Y-Intercept (HK)'s portfolio in Q3 2026, its #311 holding.
  • Y-Intercept (HK) first reported a position in Reliance Steel & Aluminium in Q2 2021 and has held it in 14 quarters since.
  • Y-Intercept (HK)'s Reliance Steel & Aluminium position peaked at $9.8M in Q3 2025.
  • 392 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.