RS position history
The shares of Reliance (RS) that YACKTMAN ASSET MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 1,053,500 shares, $171M, 1.5% of portfolio, New
- 2022 Q1: 1,263,336 shares, $232M, 2.1% of portfolio, Add +19.9%
- 2022 Q2: 1,261,329 shares, $214M, 2.2% of portfolio, Reduce −0.2%
- 2022 Q3: 1,258,992 shares, $220M, 2.4% of portfolio, Reduce −0.2%
- 2022 Q4: 1,255,664 shares, $254M, 2.5% of portfolio, Reduce −0.3%
- 2023 Q1: 1,252,521 shares, $322M, 3.2% of portfolio, Reduce −0.3%
- 2023 Q2: 1,247,471 shares, $339M, 3.2% of portfolio, Reduce −0.4%
- 2023 Q3: 1,230,517 shares, $323M, 3.2% of portfolio, Reduce −1.4%
- 2023 Q4: 1,211,704 shares, $339M, 3.2% of portfolio, Reduce −1.5%
- 2024 Q1: 996,402 shares, $333M, 3.0% of portfolio, Reduce −17.8%
- 2024 Q2: 989,685 shares, $283M, 2.7% of portfolio, Reduce −0.7%
- 2024 Q3: 897,949 shares, $260M, 2.7% of portfolio, Reduce −9.3%
- 2024 Q4: 857,097 shares, $231M, 2.7% of portfolio, Reduce −4.5%
- 2025 Q1: 763,184 shares, $220M, 2.9% of portfolio, Reduce −11.0%
- 2025 Q2: 748,372 shares, $235M, 3.2% of portfolio, Reduce −1.9%
- 2025 Q3: 702,190 shares, $197M, 2.7% of portfolio, Reduce −6.2%
- 2025 Q4: 691,626 shares, $200M, 2.8% of portfolio, Reduce −1.5%
- 2026 Q1: 693,126 shares, $211M, 2.8% of portfolio, Add +0.2%
- 2026 Q2: 698,566 shares, $261M, 3.2% of portfolio, Add +0.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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