Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership74,221 shares
Latest Disclosed Value $ 22,554,146
Ameriprise Financial Inc reports 3.42% decrease in ownership of RS / Reliance, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 74,221 shares of Reliance, Inc. (US:RS) valued at $22,557,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 76,851 shares of Reliance, Inc.. This represents a change in shares of -3.42% during the quarter. The current value of the position is $29,273,505 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 74,221 -2,630 -3.42 22,554 1.60 0.0010
2026-02-17 2025-12-31 13F RELIANCE COM 759509102 76,851 -5,964 -7.20 22,200 -4.55 0.0009
2025-11-14 2025-09-30 13F RELIANCE COM 759509102 82,815 -5,975 -6.73 23,257 -16.56 0.0010
2025-08-14 2025-06-30 13F RELIANCE COM 759509102 88,790 -5,644 -5.98 27,871 2.22 0.0069
2025-05-14 2025-03-31 13F RELIANCE COM 759509102 94,434 2,248 2.44 27,268 9.85 0.0074
2025-02-14 2024-12-31 13F RELIANCE COM 759509102 92,186 -6,853 -6.92 24,822 -13.34 0.0064
2024-11-14 2024-09-30 13F RELIANCE COM 759509102 99,039 -8,647 -8.03 28,643 -6.85 0.0073
2024-08-14 2024-06-30 13F RELIANCE COM 759509102 107,686 -4,572 -4.07 30,749 -18.03 0.0083
2024-05-15 2024-03-31 13F RELIANCE COM 759509102 112,258 -2,973 -2.58 37,515 16.41 0.0103
2024-02-14 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 115,231 -13,899 -10.76 32,228 -4.84 0.0096
2023-11-14 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 129,130 -9,349 -6.75 33,866 -9.96 0.0111
2023-08-14 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 138,479 -319 -0.23 37,611 5.54 0.0118
2023-05-22 2023-03-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 138,798 -5,126 -3.56 35,635 22.31 0.0117
2023-05-15 2023-03-31 13F RELAY THERAPEUTICS COM 759509102 138,798 -5,126 35,635 0.0022
2023-02-14 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 143,924 -8,410 -5.52 29,136 9.66 0.0100
2022-11-14 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 152,334 -16,903 -9.99 26,570 -7.57 0.0098
2022-08-15 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 169,237 -11,784 -6.51 28,746 -13.39 0.0100
2022-05-16 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 181,021 -12,706 -6.56 33,190 5.61 0.0098
2022-02-14 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 193,727 14,737 8.23 31,428 23.28 0.0087
2021-11-15 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 178,990 -38,014 -17.52 25,493 -22.15 0.0081
2021-08-16 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 217,004 -30,825 -12.44 32,745 -13.24 0.0101
2021-05-17 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 247,829 -36,779 -12.92 37,741 10.74 0.0125
2021-02-12 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 284,608 -65,991 -18.82 34,082 -4.73 0.0121
2020-11-16 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 350,599 -22,425 -6.01 35,775 1.03 0.0146
2020-08-14 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 373,024 -8,128 -2.13 35,410 6.07 0.0152
2020-05-15 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 381,152 44,473 13.21 33,384 -17.20 0.0175
2020-02-14 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 336,679 25,009 8.02 40,320 29.82 0.0168
2019-11-14 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 311,670 -55,662 -15.15 31,059 -10.64 0.0139
2019-08-14 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 367,332 -14,674 -3.84 34,758 0.80 0.0156
2019-05-15 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 382,006 -15,278 -3.85 34,481 21.95 0.0159
2019-02-14 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 397,284 20,523 5.45 28,275 -12.01 0.0141
2018-11-14 2018-09-30 13F RELIANCE STEEL & ALU COM 759509102 376,761 3,236 0.87 32,134 -1.73 0.0112
2018-08-14 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 373,525 -10,989 -2.86 32,699 -0.84 0.0145
2018-05-14 2018-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 384,514 -20,994 -5.18 32,977 -5.21 0.0149
2018-02-12 2017-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 405,508 1,807 0.45 34,791 13.14 0.0159
2017-11-07 2017-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 403,701 33,982 9.19 30,750 14.23 0.0146
2017-08-10 2017-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 369,719 15,733 4.44 26,919 -4.97 0.0135
2017-05-05 2017-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 353,986 6,736 1.94 28,326 2.57 0.0147
2017-02-03 2016-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 347,250 15,750 4.75 27,616 15.66 0.0151
2016-11-08 2016-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 331,500 39,245 13.43 23,877 6.24 0.0134
2016-08-08 2016-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 292,255 -11,866 -3.90 22,475 6.81 0.0132
2016-05-12 2016-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 304,121 -15,903 -4.97 21,043 13.53 0.0126
2016-02-11 2015-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 320,024 4,818 1.53 18,536 8.89 0.0109
2015-11-12 2015-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 315,206 -6,235 -1.94 17,023 -12.44 0.0105
2015-08-13 2015-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 321,441 -286,794 -47.15 19,441 -47.67 0.0111
2015-05-14 2015-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 608,235 20,874 3.55 37,150 3.23 0.0213
2015-02-13 2014-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 587,361 -664 -0.11 35,988 -10.52 0.0210
2014-11-14 2014-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 588,025 -48,200 -7.58 40,220 -14.24 0.0242
2014-08-13 2014-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 636,225 30,231 4.99 46,896 9.52 0.0277
2014-05-14 2014-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 605,994 45,256 8.07 42,821 0.69 0.0257
2014-02-14 2013-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 560,738 -67,050 -10.68 42,526 -7.55 0.0258
2013-11-14 2013-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 627,788 8,038 1.30 45,997 13.21 0.0302
2013-08-14 2013-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 619,750 619,750 40,631 0.0281
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.