Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership3,199 shares
Latest Disclosed Value $ 972,240
Baird Financial Group, Inc. reports 6.02% decrease in ownership of RS / Reliance, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 3,199 shares of Reliance, Inc. (US:RS) valued at $972,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,404 shares of Reliance, Inc.. This represents a change in shares of -6.02% during the quarter. The current value of the position is $1,261,718 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)
2026-05-14 2026-03-31 13F RELIANCE COM 759509102 3,199 -205 -6.02 972 -1.12 0.0008
2026-02-13 2025-12-31 13F RELIANCE INC COM COMMON 759509102 3,404 -476 -12.27 983 -9.73 0.0015
2025-11-13 2025-09-30 13F RELIANCE COMMON 759509102 3,880 -205 -5.02 1,090 -15.05 0.0018
2025-08-13 2025-06-30 13F RELIANCE INC COM COMMON 759509102 4,085 -152 -3.59 1,282 4.82 0.0022
2025-05-15 2025-03-31 13F RELIANCE INC COM COMMON 759509102 4,237 -355 -7.73 1,223 -1.05 0.0024
2025-02-14 2024-12-31 13F RELIANCE COMMON 759509102 4,592 -211 -4.39 1,237 -11.02 0.0024
2024-11-14 2024-09-30 13F RELIANCE COMMON 759509102 4,803 -244 -4.83 1,389 -3.61 0.0027
2024-08-14 2024-06-30 13F RELIANCE COMMON 759509102 5,047 -3,683 -42.19 1,441 -50.60 0.0030
2024-05-14 2024-03-31 13F RELIANCE COMMON 759509102 8,730 -41 -0.47 2,917 18.92 0.0061
2024-02-14 2023-12-31 13F RELIANCE STL ALUM COMMON 759509102 8,771 -141 -1.58 2,453 5.01 0.0056
2023-11-13 2023-09-30 13F RELIANCE STL ALUM COMMON 759509102 8,912 567 6.79 2,337 3.09 0.0064
2023-08-11 2023-06-30 13F RELIANCE STL ALUM COMMON 759509102 8,345 -16,592 -66.54 2,266 -64.60 0.0060
2023-05-15 2023-03-31 13F RELIANCE STL ALUM COMMON 759509102 24,937 -2,608 -9.47 6,402 127,940.00 0.0158
2023-02-13 2022-12-31 13F RELIANCE STL ALUM COMMON 759509102 27,545 -274 -0.98 6 -99.90 0.0147
2022-11-15 2022-09-30 13F RELIANCE STL ALUM COMMON 759509102 27,819 -19,961 -41.78 4,851 -40.23 0.0143
2022-08-08 2022-06-30 13F RELIANCE STEEL ALUMINUM COCO COMMON 759509102 47,780 5,266 12.39 8,116 4.12 0.0225
2022-05-13 2022-03-31 13F RELIANCE STEEL ALUMINUM COCO COMMON 759509102 42,514 26,107 159.12 7,795 192.82 0.0193
2022-02-09 2021-12-31 13F RELIANCE STEEL ALUMINUM COCO COMMON 759509102 16,407 272 1.69 2,662 15.84 0.0062
2021-11-12 2021-09-30 13F RELIANCE STEEL ALUMINUM COCO COMMON 759509102 16,135 3,028 23.10 2,298 16.18 0.0059
2021-08-11 2021-06-30 13F RELIANCE STL ALUM COMMON 759509102 13,107 1,810 16.02 1,978 15.00 0.0051
2021-05-13 2021-03-31 13F RELIANCE STL ALUM COMMON 759509102 11,297 9,283 460.92 1,720 613.69 0.0048
2021-02-11 2020-12-31 13F RELIANCE STL ALUM COMMON 759509102 2,014 -143 -6.63 241 9.55 0.0007
2020-11-12 2020-09-30 13F RELIANCE STL ALUM COMMON 759509102 2,157 1 0.05 220 -14.73 0.0008
2020-08-14 2020-06-30 13F RELIANCE STEEL ALUMINUM COCO COMMON 759509102 2,156 2,156 258 0.0010
2020-05-14 2020-03-31 13F RELIANCE STL & ALUM COMMON 759509102 0 -2,050 -100.00 0 -100.00
2020-02-14 2019-12-31 13F RELIANCE STL & ALUM COMMON 759509102 2,050 -105 -4.87 246 14.42 0.0009
2019-11-14 2019-09-30 13F RELIANCE STEEL Common 759509102 2,155 -17,077 -88.79 215 -88.18 0.0008
2019-08-14 2019-06-30 13F RELIANCE STEEL COMMON 759509102 19,232 -27,879 -59.18 1,819 -57.22 0.0071
2019-05-14 2019-03-31 13F RELIANCE STL ALUM COMMON 759509102 47,111 -6,171 -11.58 4,252 12.13 0.0249
2019-02-14 2018-12-31 13F RELIANCE STL ALUM COMMON 759509102 53,282 -118,982 -69.07 3,792 -74.41 0.0257
2018-11-13 2018-09-30 13F RELIANCE STL ALUM COMMON 759509102 172,264 -13,185 -7.11 14,818 -8.72 0.0928
2018-08-13 2018-06-30 13F RELIANCE STL amp; ALUM COMMON 759509102 185,449 127 0.07 16,234 2.16 0.1102
2018-05-14 2018-03-31 13F RELIANCE STL & ALUM COMMON 759509102 185,322 7,972 4.50 15,890 4.44 0.1119
2018-02-09 2017-12-31 13F RELIANCE STL & ALUM COMMON 759509102 177,350 -49 -0.03 15,215 12.60 0.1078
2017-11-14 2017-09-30 13F RELIANCE STL & ALUM COMMON 759509102 177,399 177,399 13,513 0.1019
2016-02-11 2015-12-31 13F RELIANCE STL & ALUM COMMON 759509102 0 -9,421 -100.00 0 -100.00
2015-11-12 2015-09-30 13F RELIANCE STL & ALUM COMMON 759509102 9,421 -701 -6.93 509 -16.83 0.0054
2015-08-14 2015-06-30 13F RELIANCE STL & ALUM COMMON 759509102 10,122 10,122 612 0.0060
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.