Reliance, Inc.
MX ˙ BMV ˙ US7595091023
SecurityMX:RS / Reliance, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership89,710 shares
Latest Disclosed Value $ 27,264,663
Td Asset Management Inc reports 2.86% decrease in ownership of RS / Reliance, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 89,710 shares of Reliance, Inc. (MX:RS) valued at $27,264,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 92,353 shares of Reliance, Inc.. This represents a change in shares of -2.86% 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)
2026-05-11 2026-03-31 13F RELIANCE COM 759509102 89,710 -2,643 -2.86 27,265 2.20 0.0221
2026-02-10 2025-12-31 13F RELIANCE COM 759509102 92,353 -17,587 -16.00 26,678 -13.59 0.0215
2025-11-10 2025-09-30 13F RELIANCE COM 759509102 109,940 -14,115 -11.38 30,874 -20.71 0.0251
2025-07-28 2025-06-30 13F RELIANCE COM 759509102 124,055 -2,454 -1.94 38,941 6.60 0.0332
2025-05-07 2025-03-31 13F RELIANCE COM 759509102 126,509 -772 -0.61 36,529 6.59 0.0336
2025-02-11 2024-12-31 13F RELIANCE COM 759509102 127,281 23,373 22.49 34,272 13.88 0.0303
2024-11-01 2024-09-30 13F RELIANCE COM 759509102 103,908 13,812 15.33 30,094 16.95 0.0266
2024-08-02 2024-06-30 13F RELIANCE COM 759509102 90,096 274 0.31 25,731 -14.28 0.0240
2024-05-08 2024-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 89,822 1,947 2.22 30,017 22.14 0.0279
2024-02-12 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 87,875 -22,663 -20.50 24,577 -15.21 0.0242
2023-10-27 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 110,538 -12,978 -10.51 28,986 -13.59 0.0351
2023-08-09 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 123,516 3,790 3.17 33,546 9.13 0.0382
2023-05-10 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 119,726 24,064 25.16 30,738 58.73 0.0371
2023-02-07 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 95,662 -16,586 -14.78 19,366 -1.06 0.0239
2022-11-07 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 112,248 -1,168 -1.03 19,573 1.60 0.0245
2022-08-04 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 113,416 -44,812 -28.32 19,265 -33.59 0.0223
2022-05-10 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 158,228 14,820 10.33 29,011 24.70 0.0171
2022-02-10 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 143,408 -2,211 -1.52 23,264 12.18 0.0195
2021-11-09 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 145,619 -4,442 -2.96 20,739 -12.06 0.0215
2021-08-11 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 150,061 -25,238 -14.40 23,582 -11.66 0.0239
2021-05-14 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 175,299 84,616 93.31 26,696 145.84 0.0298
2021-02-16 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 90,683 90,683 10,859 0.0132
2020-05-14 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -2,369 -100.00 0 -100.00
2020-02-11 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,369 -427 -15.27 284 1.79 0.0004
2019-11-07 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,796 -689 -19.77 279 -15.45 0.0004
2019-08-01 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,485 290 9.08 330 14.58 0.0005
2019-05-08 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,195 -8,769 -73.29 288 -66.16 0.0004
2019-02-01 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 11,964 -687 -5.43 851 -21.13 0.0015
2018-11-01 2018-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 12,651 4,355 52.50 1,079 48.62 0.0016
2018-07-31 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 8,296 3,825 85.55 726 89.56 0.0011
2018-05-11 2018-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,471 -56 -1.24 383 -1.29 0.0006
2018-02-02 2017-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,527 4,527 388 0.0006
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.