Reliance, Inc.
MX ˙ BMV ˙ US7595091023
SecurityMX:RS / Reliance, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership8,708 shares
Latest Disclosed Value $ 2,646,745
Coldstream Capital Management Inc reports 19.77% decrease in ownership of RS / Reliance, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 8,708 shares of Reliance, Inc. (MX:RS) valued at $2,646,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,854 shares of Reliance, Inc.. This represents a change in shares of -19.77% during the quarter.

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.

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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)
2026-05-08 2026-03-31 13F RELIANCE COM 759509102 8,708 -2,146 -19.77 2,647 -15.60 0.0284
2026-02-09 2025-12-31 13F RELIANCE COM 759509102 10,854 -798 -6.85 3,135 -4.19 0.0404
2025-11-19 2025-09-30 13F RELIANCE COM 759509102 11,652 1,085 10.27 3,272 -1.36 0.0441
2025-08-12 2025-06-30 13F RELIANCE COM 759509102 10,567 672 6.79 3,317 16.10 0.0543
2025-05-13 2025-03-31 13F RELIANCE COM 759509102 9,895 949 10.61 2,857 18.65 0.0608
2025-02-14 2024-12-31 13F RELIANCE COM 759509102 8,946 523 6.21 2,409 -1.43 0.0513
2024-11-18 2024-09-30 13F/A-1 RELIANCE COM 759509102 8,423 648 8.33 2,443 10.05 0.0528
2024-11-18 2024-09-30 13F RELIANCE COM 759509102 8,423 2,443
2024-08-07 2024-06-30 13F RELIANCE COM 759509102 7,775 231 3.06 2,220 -11.94 0.0541
2024-05-14 2024-03-31 13F RELIANCE COM 759509102 7,544 -1,748 -18.81 2,521 -2.96 0.0640
2024-02-09 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 9,292 -76 -0.81 2,599 5.78 0.0727
2023-11-02 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 9,368 -71 -0.75 2,456 -4.17 0.0802
2023-08-03 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 9,439 -53 -0.56 2,564 5.21 0.0812
2023-05-15 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 9,492 22 0.23 2,437 27.07 0.0818
2023-01-10 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 9,470 294 3.20 1,917 22.96 0.0702
2022-08-08 2022-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 9,176 7,472 438.50 1,559 399.68 0.0607
2022-08-08 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 7,717 6,013 1,311 0.0558
2022-05-11 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,704 -147 -7.94 312 4.00 0.0107
2022-02-11 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,851 1,851 300 0.0094
2020-08-12 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -7,750 -100.00 0 -100.00
2020-05-27 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 7,750 7,750 678 0.0741
2019-05-10 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -11,854 -100.00 0 -100.00
2019-02-26 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 11,854 856 7.78 843 -10.13 0.0818
2018-11-14 2018-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 10,998 1,376 14.30 938 11.40 0.0850
2018-08-14 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 9,622 55 0.57 842 2.68 0.0851
2018-05-15 2018-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 9,567 331 3.58 820 3.54 0.0885
2018-02-14 2017-12-31 13F RELIANCE STEEL & ALUMINU COM 759509102 9,236 508 5.82 792 19.10 0.0859
2017-11-15 2017-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 8,728 287 3.40 665 8.13 0.0774
2017-08-14 2017-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 8,441 839 11.04 615 1.15 0.0793
2017-05-09 2017-03-31 13F RELIANCE STEEL & ALUMINU COM 759509102 7,602 515 7.27 608 7.80 0.0840
2017-02-09 2016-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 7,087 2,230 45.91 564 61.14 0.0918
2016-11-14 2016-09-30 13F/A-2 RELIANCE STEEL & ALUMINUM C COM 759509102 4,857 -5,680 -53.91 350 -56.79 0.0620
2016-11-14 2016-09-30 13F/A-1 RELIANCE STEEL & ALUMINUM C COM 759509102 4,857 -5,680 350 0.0620
2016-11-14 2016-09-30 13F RELIANCE STEEL & ALUMINUM C COM 759509102 4,857 -5,680 350 0.0620
2016-08-09 2016-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 10,537 10,537 810 0.1435
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.