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Reliance Steel & Aluminium

643 hedge funds and large institutions have $12.6B invested in Reliance Steel & Aluminium in 2026 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 232 increasing their positions, 219 reducing their positions, and 77 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)

19% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 77

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: 641643 (+2)

1.77% less ownership

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

Holders
643
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
7.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
92
Increased
232
Reduced
219
Closed
77
Calls
$20M
Puts
$4.62M
Net Calls
+$15.4M
Net Calls Change
+$8.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
26
Corient Private Wealth
Florida
$106M -$107M -335,612 -49%
Vanguard Fiduciary Trust
27
Vanguard Fiduciary Trust
Pennsylvania
$98.4M +$103M +323,745 New
Bank of America
28
Bank of America
North Carolina
$80M +$3.9M +12,282 +5%
Legal & General Group
29
Legal & General Group
United Kingdom
$68.9M -$712K -2,240 -1%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$64M -$8.25M -25,978 -11%
Goldman Sachs
31
Goldman Sachs
New York
$63.6M -$3.9M -12,285 -6%
PAM
32
Panagora Asset Management
Massachusetts
$61.7M +$48M +151,016 +291%
PPF
33
PFA Pension Forsikringsaktieselskab
$59.7M -$4.45M -13,993 -7%
Invesco
34
Invesco
Georgia
$55.5M -$3.09M -9,719 -5%
Victory Capital Management
35
Victory Capital Management
Texas
$54.8M -$19.6M -61,801 -26%
Amundi
36
Amundi
France
$53.4M +$6.8M +21,413 +14%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$50.3M +$663K +2,088 +1%
EIP
38
Epoch Investment Partners
New York
$50M -$2.51M -7,894 -5%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$48.5M +$25.7M +80,815 +103%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$47.8M -$742K -2,335 -1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$46.6M +$2.95M +9,280 +6%
DDPIC
42
Deroy & Devereaux Private Investment Counsel
Michigan
$44.7M -$273K -860 -0.6%
NAMI
43
Nomura Asset Management International
Pennsylvania
$43.4M -$1.91M -6,005 -4%
Raymond James Financial
44
Raymond James Financial
Florida
$42.2M -$4.95M -15,569 -10%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$41M +$28M +88,250 +189%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$39.8M +$429K +1,349 +1%
RA
47
Royce & Associates
New York
$39.4M -$1.67M -5,266 -4%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$39.2M +$1.97M +6,189 +5%
LCIP
49
Life Cycle Investment Partners
$39.2M +$14.4M +45,238 +54%
WorldQuant Millennium Advisors
50
WorldQuant Millennium Advisors
New York
$38.9M +$595K +1,874 +1%

RS Hedge Fund Activity: Q1 2026 in Review

643 of the 8,172 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: 92 funds opened new RS positions and 77 closed out — a net gain of 15 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.

  • 643 institutional investors held Reliance Steel & Aluminium (RS) as of Q1 2026, up from 641 in Q4 2025.
  • Funds reported $12.6B of Reliance Steel & Aluminium stock for Q1 2026, up 1.6% quarter-over-quarter.
  • 92 funds opened new Reliance Steel & Aluminium positions in Q1 2026 and 77 closed out, a net change of +15 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.