Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership1,214 shares
Latest Disclosed Value $ 368,959
Exchange Traded Concepts, Llc reports 89.28% decrease in ownership of RS / Reliance, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 1,214 shares of Reliance, Inc. (US:RS) valued at $368,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 11,320 shares of Reliance, Inc.. This represents a change in shares of -89.28% during the quarter. The current value of the position is $478,814 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)
2026-04-15 2026-03-31 13F RELIANCE COM 759509102 1,214 -10,106 -89.28 369 -88.75 0.0026
2026-01-14 2025-12-31 13F RELIANCE COM 759509102 11,320 1,041 10.13 3,270 13.31 0.0249
2025-10-14 2025-09-30 13F RELIANCE COM 759509102 10,279 -683 -6.23 2,887 -16.10 0.0245
2025-07-10 2025-06-30 13F RELIANCE COM 759509102 10,962 -743 -6.35 3,441 1.81 0.0421
2025-04-17 2025-03-31 13F RELIANCE COM 759509102 11,705 2,551 27.87 3,380 37.13 0.0579
2025-01-21 2024-12-31 13F RELIANCE COM 759509102 9,154 9,154 2,465 0.0490
2024-04-15 2024-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -76 -100.00 0 -100.00
2024-01-05 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 76 -2,996 -97.53 21 -97.39 0.0006
2023-10-18 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,072 1,126 57.86 806 52.46 0.0228
2023-07-20 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,946 826 73.75 529 83.97 0.0130
2023-04-12 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,120 -169 -13.11 288 10.38 0.0079
2023-01-27 2022-12-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 1,289 -234 -15.36 261 -2.26 0.0075
2023-01-18 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,289 -234 0 0.0075
2022-10-07 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,523 -610 -28.60 266 -26.52 0.0087
2022-07-20 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,133 -27 -1.25 362 -8.59 0.0105
2022-04-26 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,160 1,664 335.48 396 395.00 0.0079
2022-01-13 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 496 189 61.56 80 81.82 0.0015
2021-10-18 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 307 -74 -19.42 44 -22.81 0.0011
2021-07-30 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 381 338 786.05 57 714.29 0.0018
2021-04-20 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 43 -5 -10.42 7 16.67 0.0003
2021-01-19 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 48 0 0.00 6 20.00 0.0003
2020-10-30 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 48 15 45.45 5 66.67 0.0003
2020-07-15 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 33 33 3 0.0005
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.