Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in RS / Reliance, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Reliance, Inc. (US:RS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 20,700 shares of Reliance, Inc.. The current value of the position is $0 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.

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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)
2025-11-14 2025-09-30 13F RELIANCE COM 759509102 0 -100.00 0
2025-08-14 2025-06-30 13F RELIANCE COM 759509102 20,700 -30,811 -59.81 6,498 -56.32 0.0187
2025-05-15 2025-03-31 13F RELIANCE COM 759509102 51,511 251 0.49 14,874 7.76 0.0489
2025-02-14 2024-12-31 13F RELIANCE COM 759509102 51,260 -24,813 -32.62 13,802 -37.27 0.0419
2024-11-14 2024-09-30 13F RELIANCE COM 759509102 76,073 -3,261 -4.11 22,001 -2.90 0.0651
2025-02-25 2024-06-30 13F/A-1 RELIANCE COM 759509102 79,334 4,032 5.35 22,658 -9.96 0.0674
2024-08-14 2024-06-30 13F RELIANCE COM 759509102 79,334 4,032 22,658 0.0674
2024-05-15 2024-03-31 13F RELIANCE COM 759509102 75,302 34,435 84.26 25,164 120.18 0.0754
2024-07-16 2023-12-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 40,867 22,903 127.49 11,430 142.65 0.0369
2024-02-14 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 40,867 22,903 11,430 0.0224
2023-11-14 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 17,964 -19,546 -52.11 4,711 -53.76 0.0166
2023-08-14 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 37,510 11,010 41.55 10,187 49.74 0.0339
2023-05-15 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 26,500 -12,200 -31.52 6,804 -13.16 0.0234
2023-02-14 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 38,700 -2,500 -6.07 7,834 9.03 0.0283
2023-02-14 2022-09-30 13F/A-1 Reliance Steel & Aluminum COM 759509102 41,200 -19,300 -31.90 7,186 -30.08 0.0283
2022-11-14 2022-09-30 13F Reliance Steel & Aluminum COM 759509102 41,200 -19,300 7,186 0.0283
2023-02-14 2022-06-30 13F/A-1 Reliance Steel & Aluminum COM 759509102 60,500 53,700 789.71 10,277 724.72 0.0381
2022-08-15 2022-06-30 13F Reliance Steel & Aluminum COM 759509102 60,500 53,700 10,276 0.0381
2023-02-14 2022-03-31 13F/A-1 Reliance Steel & Aluminum COM 759509102 6,800 6,800 1,247 0.0035
2022-05-13 2022-03-31 13F Reliance Steel & Aluminum COM 759509102 6,800 6,800 1,247 0.0035
2022-02-14 2021-12-31 13F Reliance Steel & Aluminum COM 759509102 0 -2,700 -100.00 0 -100.00
2021-11-15 2021-09-30 13F Reliance Steel & Aluminum COM 759509102 2,700 0 0.00 385 -5.41 0.0011
2021-08-13 2021-06-30 13F/A-1 Reliance Steel & Aluminum COM 759509102 2,700 0 0.00 407 -0.97 0.0011
2021-08-13 2021-06-30 13F Reliance Steel & Aluminum COM 759509102 2,700 0 407 0.0007
2021-05-14 2021-03-31 13F Reliance Steel & Aluminum COM 759509102 2,700 -5,200 -65.82 411 -56.55 0.0013
2021-02-12 2020-12-31 13F Reliance Steel & Aluminum COM 759509102 7,900 -12,200 -60.70 946 -53.88 0.0030
2021-02-11 2020-09-30 13F/A-1 Reliance Steel & Aluminum COM 759509102 20,100 0 0.00 2,051 7.49 0.0074
2020-11-13 2020-09-30 13F Reliance Steel & Aluminum COM 759509102 20,100 0 2,051 4,094.1215
2021-02-12 2020-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 20,100 0 0.00 1,908 8.35 0.0075
2020-08-14 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 20,100 0 1,908 7,524.4764
2021-02-12 2020-03-31 13F/A-2 RELIANCE STEEL & ALUMINUM COM 759509102 20,100 20,100 1,761 0.0088
2020-06-15 2020-03-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 20,100 0 1,761 0.0088
2020-05-15 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 20,100 20,100 1,761 4,897.3713
2018-08-13 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -4,000 -100.00 0 -100.00
2018-05-14 2018-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,000 0 0.00 343 0.00 0.0014
2018-02-13 2017-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,000 0 0.00 343 12.46 0.0013
2017-12-01 2017-09-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 4,000 -56,000 -93.33 305 -93.02 0.0013
2017-11-13 2017-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,000 -56,000 305
2017-08-10 2017-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 60,000 -37,500 -38.46 4,369 -44.00 0.0198
2017-05-11 2017-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 97,500 58,800 151.94 7,802 153.48 0.0352
2017-02-13 2016-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 38,700 14,400 59.26 3,078 75.89 0.0144
2016-11-10 2016-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 24,300 24,300 0.00 1,750 0.0077
2015-02-13 2014-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -1,600 -100.00 0 -100.00
2014-11-13 2014-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,600 -3,400 -68.00 109 -71.24 0.0005
2014-02-13 2013-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,000 5,000 379 0.0017
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.