Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership3,183 shares
Latest Disclosed Value $ 967,377
Ellevest, Inc. reports 4.79% decrease in ownership of RS / Reliance, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 3,183 shares of Reliance, Inc. (US:RS) valued at $967,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,343 shares of Reliance, Inc.. This represents a change in shares of -4.79% during the quarter. The current value of the position is $1,253,943 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)
2026-05-11 2026-03-31 13F RELIANCE INC COM COM 759509102 3,183 -160 -4.79 967 0.21 0.1345
2026-02-10 2025-12-31 13F RELIANCE INC COM COM 759509102 3,343 -164 -4.68 966 -1.93 0.1335
2025-11-14 2025-09-30 13F RELIANCE COM 759509102 3,507 -253 -6.73 985 -16.61 0.1407
2025-08-05 2025-06-30 13F RELIANCE COM 759509102 3,760 -799 -17.53 1,180 -10.33 0.1883
2025-05-14 2025-03-31 13F RELIANCE COM 759509102 4,559 190 4.35 1,316 11.90 0.0877
2025-02-14 2024-12-31 13F RELIANCE COM 759509102 4,369 362 9.03 1,176 1.55 0.0679
2024-11-13 2024-09-30 13F RELIANCE COM 759509102 4,007 28 0.70 1,159 1.94 0.0642
2024-08-14 2024-06-30 13F RELIANCE COM 759509102 3,979 240 6.42 1,136 -9.05 0.0682
2024-05-13 2024-03-31 13F RELIANCE COM 759509102 3,739 -30 -0.80 1,249 18.50 0.0775
2024-02-06 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,769 4 0.11 1,054 6.79 0.0718
2023-11-09 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,765 37 0.99 987 -2.47 0.0759
2023-08-09 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,728 -305 -7.56 1,012 -2.22 0.0761
2023-05-04 2023-03-31 13F RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 4,033 78 1.97 1,035 29.38 0.0804
2023-02-03 2022-12-31 13F RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 3,955 386 10.82 801 28.62 0.0674
2022-11-02 2022-09-30 13F RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 3,569 76 2.18 622 4.89 0.0589
2022-07-18 2022-06-30 13F RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 3,493 -140 -3.85 593 -10.96 0.0557
2022-04-19 2022-03-31 13F RELIANCE STEEL & ALUMINUM Stock 759509102 3,633 1,349 59.06 666 79.51 0.0562
2022-01-24 2021-12-31 13F RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 2,284 -633 -21.70 371 -10.60 0.0330
2021-10-19 2021-09-30 13F RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 2,917 2,774 1,939.86 415 1,786.36 0.0404
2021-07-13 2021-06-30 13F RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 143 -1,432 -90.92 22 -90.83 0.0022
2021-05-03 2021-03-31 13F RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 1,575 336 27.12 240 62.16 0.0290
2021-02-04 2020-12-31 13F RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 1,239 173 16.23 148 35.78 0.0217
2020-10-26 2020-09-30 13F RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 1,066 355 49.93 109 62.69 0.0196
2020-07-06 2020-06-30 13F RELIANCE STEEL & ALUMINUM Stock 759509102 711 174 32.40 67 42.55 0.0143
2020-04-13 2020-03-31 13F RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 537 422 366.96 47 235.71 0.0130
2020-02-05 2019-12-31 13F RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 115 115 14 0.0039
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.