Follow-The-Filings

Security

RS

Reliance Steel & Aluminum Co. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

13 owners 3 exits max 2.8% (Don Yacktman - Yacktman A...)

owners 13
max % 2.8%
tracked value $2.3B
qoq A 5 R 6 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Don Yacktman - Yacktman Asset Management LP 2026 Q1 2.8% Add +0.2% 693,126 $211M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce -1.7% 85,018 $26M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Add +321.2% 113,698 $33M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce -1.3% 6,057,140 $1.7B hist
Norges Bank 2025 Q4 stale 0.0% Add +8.6% 718,976 $208M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce -12.2% 103,861 $32M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add +8.6% 17,221 $5M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -67.6% 41,289 $13M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -94.0% 5,478 $2M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add +4.5% 3,126 $950 hist
First Eagle Investment Management, LLC 2026 Q1 0.0% 1,074 $326 hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -98.7% 994 $302 hist
Ancora Advisors LLC 2026 Q1 0.0% 319 $97 hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 58,680 $17M hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 32,132 $9M hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 5,803 $2M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $14.81B $13.84B $14.29B
Gross profit
Gross margin
Net income $739.4M
Net margin * 5.2%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $4.77B $3.9B $4.14B
Total non-current assets * $5.71B $6.13B $6.23B
Total assets $10.48B $10.02B $10.37B
Total current liabilities $843.6M $1.21B $848.1M
Total non-current liabilities * $1.9B $1.58B $2.35B
Total equity $7.72B $7.22B $7.17B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.67B $1.43B $831.4M
Cash from investing -$483.9M -$803.7M -$321.8M
Cash from financing -$1.28B -$1.38B -$620.2M
Net change in cash -$93.2M -$762.1M -$101.5M

ownership over time

filing count by report period · click a bar for that quarter’s holders