Reliance, Inc.
DE ˙ DB ˙ US7595091023
338,00 € ↑2,00 (0,60%)
2026-06-04
DEL PRIS
SecurityDE:RS6 / Reliance, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership159,475 shares
Latest Disclosed Value $ 48,467,642
Qube Research & Technologies Ltd reports 102.74% increase in ownership of RS6 / Reliance, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 159,475 shares of Reliance, Inc. (DE:RS6) valued at $41,607,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 78,660 shares of Reliance, Inc.. This represents a change in shares of 102.74% during the quarter. The current value of the position is $53,902,550 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RELIANCE COM 759509102 159,475 80,815 102.74 48,468 113.30 0.0539
2026-02-17 2025-12-31 13F RELIANCE COM 759509102 78,660 32,985 72.22 22,723 77.16 0.0231
2025-11-14 2025-09-30 13F RELIANCE COM 759509102 45,675 45,675 12,827 0.0133
2025-02-14 2024-12-31 13F RELIANCE COM 759509102 0 -174,773 -100.00 0 -100.00
2024-11-14 2024-09-30 13F RELIANCE COM 759509102 174,773 123,655 241.90 50,546 246.23 0.0745
2024-08-14 2024-06-30 13F RELIANCE COM 759509102 51,118 -96,918 -65.47 14,599 -70.49 0.0231
2024-05-14 2024-03-31 13F RELIANCE COM 759509102 148,036 -2,797 -1.85 49,471 17.27 0.0784
2024-02-13 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 150,833 147,297 4,165.64 42,185 4,450.59 0.0821
2023-11-13 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,536 3,536 927 0.0024
2023-05-15 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -237,128 -100.00 0 -100.00
2023-02-14 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 237,128 64,427 37.31 48,004 59.37 0.2570
2022-11-14 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 172,701 76,227 79.01 30,121 83.81 0.1794
2022-08-15 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 96,474 -11,602 -10.74 16,387 -17.30 0.1209
2022-05-09 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 108,076 108,076 19,816 0.1679
2022-02-10 2021-12-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 0 -16,859 -100.00 0 -100.00
2022-02-01 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -16,859 0
2021-11-12 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 16,859 -89,573 -84.16 2,401 -85.05 0.0301
2021-08-13 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 106,432 106,432 16,061 0.1830
2021-05-14 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -38,037 -100.00 0 -100.00
2021-02-16 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 38,037 9,570 33.62 4,555 56.80 0.0648
2020-11-12 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 28,467 11,546 68.23 2,905 80.88 0.0415
2020-08-14 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 16,921 16,921 -40.56 1,606 -44.72 0.0236
2020-05-15 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -4,115 -100.00 0 -100.00
2020-02-13 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,115 4,115 493 0.0155
2019-02-14 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -2,650 -100.00 0 -100.00
2018-11-14 2018-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,650 1,775 202.86 226 193.51 0.0300
2018-08-15 2018-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 875 875 77 0.0486
2018-08-14 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 875 77 0.0486
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.