Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership103,249 shares
Latest Disclosed Value $ 31,379,368
First Trust Advisors Lp reports 20.23% increase in ownership of RS / Reliance, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 103,249 shares of Reliance, Inc. (US:RS) valued at $31,379,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 85,878 shares of Reliance, Inc.. This represents a change in shares of 20.23% during the quarter. The current value of the position is $40,722,438 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)
2026-05-13 2026-03-31 13F RELIANCE COM 759509102 103,249 17,371 20.23 31,379 26.49 0.0224
2026-02-13 2025-12-31 13F RELIANCE COM 759509102 85,878 810 0.95 24,807 3.84 0.0180
2025-11-12 2025-09-30 13F RELIANCE COM 759509102 85,068 -65,037 -43.33 23,890 -49.30 0.0178
2025-08-13 2025-06-30 13F RELIANCE COM 759509102 150,105 -307,780 -67.22 47,118 -64.36 0.0379
2025-05-14 2025-03-31 13F RELIANCE COM 759509102 457,885 -925,031 -66.89 132,214 -64.49 0.1171
2025-02-13 2024-12-31 13F RELIANCE COM 759509102 1,382,916 185,873 15.53 372,364 7.56 0.3282
2024-11-13 2024-09-30 13F RELIANCE COM 759509102 1,197,043 145,215 13.81 346,197 15.24 0.3298
2024-08-13 2024-06-30 13F RELIANCE COM 759509102 1,051,828 175,701 20.05 300,402 2.60 0.3063
2024-05-13 2024-03-31 13F RELIANCE COM 759509102 876,127 -9,691 -1.09 292,784 18.18 0.2972
2024-02-13 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 885,818 64,895 7.91 247,746 15.09 0.2703
2023-11-13 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 820,923 -21,716 -2.58 215,271 -5.93 0.2551
2023-08-14 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 842,639 -125,811 -12.99 228,852 -7.96 0.2602
2023-05-15 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 968,450 689,091 246.67 248,640 339.66 0.2871
2023-02-09 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 279,359 -160,151 -36.44 56,553 -26.22 0.0673
2022-11-14 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 439,510 -133,546 -23.30 76,655 -21.25 0.0994
2022-08-12 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 573,056 57,321 11.11 97,339 2.94 0.1202
2022-05-13 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 515,735 282,481 121.10 94,560 149.91 0.0967
2022-02-08 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 233,254 47,183 25.36 37,838 42.78 0.0368
2021-11-15 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 186,071 -1,081 -0.58 26,501 -6.16 0.0285
2021-10-12 2021-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 187,152 20,107 12.04 28,241 11.01 0.0306
2021-08-16 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 187,152 20,107 28,241 0.0291
2021-05-14 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 167,045 39,781 31.26 25,440 66.93 0.0308
2021-02-02 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 127,264 9,310 7.89 15,240 26.62 0.0202
2020-11-05 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 117,954 15,318 14.92 12,036 23.53 0.0193
2020-07-22 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 102,636 5,976 6.18 9,743 15.08 0.0169
2020-05-06 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 96,660 -91,516 -48.63 8,466 -62.43 0.0192
2020-02-03 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 188,176 46,478 32.80 22,536 59.58 0.0385
2019-11-04 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 141,698 15,630 12.40 14,122 18.38 0.0266
2019-07-30 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 126,068 -32,475 -20.48 11,929 -16.64 0.0225
2019-06-19 2019-03-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 158,543 8,385 5.58 14,310 33.90 0.0285
2019-05-09 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 158,543 8,385 14,310
2019-02-07 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 150,158 -49,774 -24.90 10,687 -37.33 0.0253
2018-10-25 2018-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 199,932 -3,440 -1.69 17,052 -4.22 0.0317
2018-08-02 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 203,372 -27,544 -11.93 17,803 -10.08 0.0369
2018-04-23 2018-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 230,916 17,059 7.98 19,799 7.91 0.0455
2018-02-08 2017-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 213,857 48,094 29.01 18,347 45.31 0.0437
2017-10-24 2017-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 165,763 -19,886 -10.71 12,626 -6.59 0.0325
2017-08-02 2017-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 185,649 -22,779 -10.93 13,517 -18.95 0.0361
2017-05-02 2017-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 208,428 12,708 6.49 16,678 7.13 0.0462
2017-02-06 2016-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 195,720 16,922 9.46 15,568 20.88 0.0463
2016-11-01 2016-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 178,798 52,601 41.68 12,879 32.70 0.0384
2016-08-04 2016-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 126,197 -3,097 -2.40 9,705 8.48 0.0306
2016-05-10 2016-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 129,294 -43,595 -25.22 8,946 -10.65 0.0287
2016-05-04 2015-12-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 172,889 -14,769 -7.87 10,012 -1.21 0.0260
2016-02-03 2015-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 172,889 10,012
2015-11-05 2015-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 187,658 -21,269 -10.18 10,135 -19.79 0.0294
2015-08-04 2015-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 208,927 10,114 5.09 12,636 4.06 0.0328
2015-05-04 2015-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 198,813 48,006 31.83 12,143 31.42 0.0357
2015-02-13 2014-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 150,807 -154,073 -50.54 9,240 -55.69 0.0312
2014-11-12 2014-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 304,880 16,084 5.57 20,854 -2.03 0.0820
2014-08-11 2014-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 288,796 -7,727 -2.61 21,287 1.60 0.0884
2014-05-12 2014-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 296,523 32,194 12.18 20,952 4.51 0.0921
2014-08-08 2013-12-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 264,329 -14,488 -5.20 20,047 -1.87 0.0972
2014-02-13 2013-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 264,329 20,047
2013-11-12 2013-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 278,817 71,508 34.49 20,429 50.31 0.1107
2013-08-12 2013-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 207,309 207,309 13,591 0.0884
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.