Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership969,742 shares
Latest Disclosed Value $ 293,923,854
Geode Capital Management, Llc reports 3.32% increase in ownership of RS / Reliance, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 969,742 shares of Reliance, Inc. (US:RS) valued at $294,723,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 938,601 shares of Reliance, Inc.. This represents a change in shares of 3.32% during the quarter. The current value of the position is $382,475,942 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)
2026-05-15 2026-03-31 13F RELIANCE COM 759509102 969,742 31,141 3.32 293,924 8.72 0.0098
2026-02-09 2025-12-31 13F RELIANCE COM 759509102 938,601 2,549 0.27 270,349 3.16 0.0167
2025-11-12 2025-09-30 13F RELIANCE COM 759509102 936,052 11,406 1.23 262,078 -9.42 0.0167
2025-08-08 2025-06-30 13F RELIANCE COM 759509102 924,646 -62,669 -6.35 289,330 1.72 0.0203
2025-05-13 2025-03-31 13F RELIANCE COM 759509102 987,315 44,879 4.76 284,442 12.29 0.0224
2025-02-12 2024-12-31 13F RELIANCE COM 759509102 942,436 -25,912 -2.68 253,302 -9.34 0.0196
2024-11-12 2024-09-30 13F RELIANCE COM 759509102 968,348 -11,885 -1.21 279,408 -0.02 0.0226
2024-08-09 2024-06-30 13F RELIANCE COM 759509102 980,233 17,789 1.85 279,471 -12.97 0.0245
2024-05-13 2024-03-31 13F RELIANCE COM 759509102 962,444 36,527 3.94 321,138 24.21 0.0297
2024-02-13 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 925,917 18,186 2.00 258,551 8.76 0.0270
2023-11-13 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 907,731 31,812 3.63 237,735 0.10 0.0283
2023-08-11 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 875,919 -56,644 -6.07 237,505 -0.68 0.0279
2023-05-15 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 932,563 -10,106 -1.07 239,123 125,754.21 0.0311
2023-02-13 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 942,669 -19,856 -2.06 191 -99.89 0.0268
2022-11-14 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 962,525 -8,159 -0.84 167,873 1.82 0.0255
2022-08-12 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 970,684 82,910 9.34 164,880 1.29 0.0242
2022-05-13 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 887,774 -719 -0.08 162,773 12.93 0.0203
2022-02-11 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 888,493 -118,293 -11.75 144,131 0.52 0.0174
2021-11-12 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,006,786 -102,331 -9.23 143,386 -14.33 0.0193
2021-08-13 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,109,117 47,746 4.50 167,365 3.54 0.0231
2021-05-12 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,061,371 16,651 1.59 161,636 29.20 0.0247
2021-02-12 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,044,720 -7,273 -0.69 125,105 16.54 0.0210
2020-11-13 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,051,993 -78,793 -6.97 107,345 0.00 0.0210
2020-08-13 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,130,786 -31,796 -2.73 107,344 5.41 0.0230
2020-05-14 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,162,582 14,761 1.29 101,830 -25.92 0.0265
2020-02-20 2019-12-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 1,147,821 28,941 2.59 137,462 23.28 0.0287
2020-02-13 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,147,821 28,941 137,462 17,518.3266
2019-11-12 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,118,880 79,205 7.62 111,507 13.35 0.0260
2019-08-14 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,039,675 718 0.07 98,373 4.90 0.0238
2019-05-14 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,038,957 68,733 7.08 93,775 35.81 0.0243
2019-03-06 2018-12-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 970,224 54,486 5.95 69,050 -11.59 0.0213
2019-02-13 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 970,224 54,486 69,050
2018-11-13 2018-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 915,738 85,856 10.35 78,102 7.51 0.0220
2018-08-14 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 829,882 11,018 1.35 72,647 3.47 0.0223
2018-05-15 2018-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 818,864 4,540 0.56 70,208 0.50 0.0229
2018-02-13 2017-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 814,324 -929 -0.11 69,860 12.50 0.0237
2017-11-14 2017-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 815,253 22,088 2.78 62,097 7.53 0.0229
2017-08-14 2017-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 793,165 16,417 2.11 57,750 -7.09 0.0227
2017-06-21 2017-03-31 13F/A-1 RELIANCE STEEL & ALUMINUM C COM COM 759509102 776,748 -20,611 -2.58 62,154 -2.00 0.0255
2017-05-12 2017-03-31 13F RELIANCE STEEL & ALUMINUM C COM COM 759509102 776,748 62,154
2017-02-14 2016-12-31 13F RELIANCE STEEL & ALUMINUM C COM COM 759509102 797,359 46,043 6.13 63,421 17.19 0.0295
2016-11-10 2016-09-30 13F RELIANCE STEEL & ALUMINUM C COM COM 759509102 751,316 40,445 5.69 54,116 -1.00 0.0273
2016-08-12 2016-06-30 13F RELIANCE STEEL & ALUMINUM C COM COM 759509102 710,871 57,641 8.82 54,665 20.95 0.0297
2016-05-13 2016-03-31 13F RELIANCE STEEL & ALUMINUM C COM COM 759509102 653,230 152,134 30.36 45,196 55.75 0.0240
2016-02-12 2015-12-31 13F RELIANCE STEEL & ALUMINUM C COM COM 759509102 501,096 30,647 6.51 29,018 14.21 0.0165
2015-11-13 2015-09-30 13F RELIANCE STEEL & ALUMINUM C COM COM 759509102 470,449 -16,846 -3.46 25,408 -13.79 0.0154
2015-08-14 2015-06-30 13F RELIANCE STEEL & ALUMINUM C COM COM 759509102 487,295 53,817 12.42 29,471 11.31 0.0168
2015-05-14 2015-03-31 13F RELIANCE STEEL & ALUMINUM C COM COM 759509102 433,478 14,846 3.55 26,476 3.22 0.0151
2015-02-12 2014-12-31 13F RELIANCE STEEL & ALUMINUM C COM COM 759509102 418,632 -4,476 -1.06 25,649 -11.37 0.0153
2014-11-14 2014-09-30 13F RELIANCE STEEL & ALUMINUM C COM COM 759509102 423,108 15,689 3.85 28,940 -3.63 0.0188
2014-08-13 2014-06-30 13F RELIANCE STEEL & ALUMINUM C COM COM 759509102 407,419 5,124 1.27 30,030 5.64 0.0194
2014-05-14 2014-03-31 13F RELIANCE STEEL & ALUMINUM C COM COM 759509102 402,295 6,606 1.67 28,426 -5.28 0.0191
2014-02-14 2013-12-31 13F RELIANCE STEEL & ALUMINUM C COM COM 759509102 395,689 69,787 21.41 30,009 25.67 0.0208
2013-11-14 2013-09-30 13F RELIANCE STEEL & ALUMINUM C COM COM 759509102 325,902 23,810 7.88 23,879 20.57 0.0191
2013-08-14 2013-06-30 13F RELIANCE STEEL & ALUMINUM C COM COM 759509102 302,092 302,092 19,805 0.0174
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.