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Reliance Steel & Aluminium

642 hedge funds and large institutions have $12.6B invested in Reliance Steel & Aluminium in 2026 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 232 increasing their positions, 219 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $20M | Put options by funds: $4.62M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 75

6% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 219

2% more capital invested

Capital invested by funds: $12.4B → $12.6B (+$200M)

0% more funds holding

Funds holding: 640642 (+2)

1.77% less ownership

Funds ownership: 82.19%80.42% (-1.8%)

Holders
642
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
7.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
91
Increased
232
Reduced
219
Closed
75
Calls
$20M
Puts
$4.62M
Net Calls
+$15.4M
Net Calls Change
+$8.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.77B +$57.8M +181,924 +3%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$1.03B +$1.07B +3,379,324 New
State Street
3
State Street
Massachusetts
$860M +$35.8M +112,755 +4%
VCM
4
Vanguard Capital Management
Pennsylvania
$708M +$740M +2,328,236 New
Boston Partners
5
Boston Partners
Massachusetts
$642M -$24.5M -77,006 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$465M +$189M +595,753 +64%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$438M -$53M -166,964 -10%
Franklin Resources
8
Franklin Resources
California
$322M -$15.4M -48,605 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$294M +$9.89M +31,141 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$245M +$18.2M +57,294 +8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$219M +$317K +998 +0.1%
Principal Financial Group
12
Principal Financial Group
Iowa
$219M -$1.32M -4,146 -0.6%
YAM
13
Yacktman Asset Management
Texas
$211M +$476K +1,500 +0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$208M -$15.7M -49,302 -7%
Morgan Stanley
15
Morgan Stanley
New York
$176M -$10.2M -32,241 -5%
American Century Companies
16
American Century Companies
Missouri
$164M -$47.4M -149,368 -22%
Northern Trust
17
Northern Trust
Illinois
$162M +$2.83M +8,905 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$154M -$6.91M -21,745 -4%
JP Morgan Chase
19
JP Morgan Chase
New York
$148M +$46.7M +146,938 +43%
Charles Schwab
20
Charles Schwab
California
$133M +$4.99M +15,697 +4%
N
21
Nuveen
North Carolina
$128M -$36.8M -116,001 -22%
UBS AM
22
UBS AM
Illinois
$123M +$126K +398 +0.1%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$123M +$39.1M +123,152 +44%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$119M -$5.98M -18,811 -5%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$117M +$4.69M +14,768 +4%

RS Hedge Fund Activity: Q1 2026 in Review

642 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q1 2026, worth a combined $12.6B — up 1.6% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new RS positions and 75 closed out — a net gain of 16 holders — while 232 added to existing stakes and 219 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $189M. The largest seller was Holocene Advisors, exiting entirely with an estimated $115M sold.

  • 642 institutional investors held Reliance Steel & Aluminium (RS) as of Q1 2026, up from 640 in Q4 2025.
  • Funds reported $12.6B of Reliance Steel & Aluminium stock for Q1 2026, up 1.6% quarter-over-quarter.
  • 91 funds opened new Reliance Steel & Aluminium positions in Q1 2026 and 75 closed out, a net change of +16 holders.
  • The largest Reliance Steel & Aluminium buyer in Q1 2026 was T. Rowe Price Associates, an estimated $189M added.
  • The largest Reliance Steel & Aluminium seller in Q1 2026 was Holocene Advisors, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2026.