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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
CCM
51
Copeland Capital Management
Pennsylvania
$38.4M -$1.41M -4,447 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.2M -$30.9M -97,174 -44%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$37.2M -$2.06M -6,488 -5%
Deutsche Bank
54
Deutsche Bank
Germany
$37.2M +$6.79M +21,376 +21%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$36.4M -$360K -1,133 -0.9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$33.7M -$407K -1,281 -1%
DB
57
Danske Bank
Denmark
$31.8M -$704K -2,215 -2%
AQR Capital Management
58
AQR Capital Management
Connecticut
$31.6M -$4.6M -14,487 -12%
First Trust Advisors
59
First Trust Advisors
Illinois
$31.4M +$5.52M +17,371 +20%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$30.9M +$1.34M +4,234 +4%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$30.6M -$767K -2,416 -2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$30.5M +$4.62M +14,529 +17%
SC
63
SRB Corp
Massachusetts
$29.2M -$716K -2,255 -2%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$27.3M -$840K -2,643 -3%
Barclays
65
Barclays
United Kingdom
$26.7M -$21.6M -68,058 -44%
UBS Group
66
UBS Group
Switzerland
$25.9M +$3.77M +11,875 +16%
GAM
67
Gotham Asset Management
New York
$25.8M -$459K -1,446 -2%
LHC
68
Lodge Hill Capital
New York
$25.8M +$27M +85,000 New
WDC
69
Woodward Diversified Capital
California
$25.5M
ProShare Advisors
70
ProShare Advisors
Maryland
$24.1M +$24.5M +77,152 +3,681%
Two Sigma Investments
71
Two Sigma Investments
New York
$23.8M -$11.2M -35,283 -31%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$23.5M
KK
73
KLP Kapitalforvaltning
Norway
$23.2M
Ameriprise
74
Ameriprise
Minnesota
$22.6M -$835K -2,630 -3%
Wells Fargo
75
Wells Fargo
California
$21.5M -$1.69M -5,322 -7%

RS Hedge Fund Activity: Q1 2026 in Review

642 of the 8,128 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.