Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership1,869 shares
Latest Disclosed Value $ 568,026
Guggenheim Capital Llc reports 17.77% increase in ownership of RS / Reliance, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 1,869 shares of Reliance, Inc. (US:RS) valued at $568,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,587 shares of Reliance, Inc.. This represents a change in shares of 17.77% during the quarter. The current value of the position is $737,152 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 1,869 282 17.77 568 24.02 0.0022
2026-02-17 2025-12-31 13F RELIANCE COM 759509102 1,587 386 32.14 458 35.91 0.0016
2025-11-13 2025-09-30 13F RELIANCE COM 759509102 1,201 -15 -1.23 337 -11.55 0.0017
2025-08-13 2025-06-30 13F RELIANCE COM 759509102 1,216 -210 -14.73 382 -7.30 0.0030
2025-05-14 2025-03-31 13F RELIANCE COM 759509102 1,426 -1 -0.07 412 7.03 0.0038
2025-02-13 2024-12-31 13F RELIANCE COM 759509102 1,427 -45,798 -96.98 384 -97.19 0.0031
2024-11-13 2024-09-30 13F RELIANCE COM 759509102 47,225 -4,033 -7.87 13,658 -6.71 0.0956
2024-08-14 2024-06-30 13F RELIANCE COM 759509102 51,258 -9,314 -15.38 14,639 -27.68 0.1038
2024-05-14 2024-03-31 13F RELIANCE COM 759509102 60,572 8,776 16.94 20,242 39.73 0.1426
2024-02-14 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 51,796 -2,195 -4.07 14,486 2.32 0.1095
2023-11-14 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 53,991 -3,938 -6.80 14,158 -10.01 0.1217
2023-08-11 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 57,929 -3,338 -5.45 15,733 0.02 0.1235
2023-05-11 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 61,267 -784 -1.26 15,730 25.22 0.1324
2023-02-14 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 62,051 2,380 3.99 12,562 20.70 0.1103
2022-11-14 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 59,671 -1,740 -2.83 10,407 -0.23 0.0953
2022-08-15 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 61,411 -5,618 -8.38 10,431 -15.13 0.0823
2022-05-16 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 67,029 5,213 8.43 12,290 22.56 0.0739
2022-02-14 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 61,816 -5,429 -8.07 10,028 4.71 0.0523
2021-11-15 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 67,245 -7,191 -9.66 9,577 -14.73 0.0575
2021-08-13 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 74,436 -16,412 -18.07 11,232 -18.81 0.0661
2021-05-13 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 90,848 2,079 2.34 13,835 30.15 0.0908
2021-02-16 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 88,769 -2,191 -2.41 10,630 14.52 0.0667
2020-11-13 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 90,960 2,995 3.40 9,282 11.15 0.0672
2020-08-14 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 87,965 -3,482 -3.81 8,351 4.26 0.0646
2020-06-02 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 91,447 -2,565 -2.73 8,010 -28.85 0.0807
2020-02-20 2019-12-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 94,012 -21,318 -18.48 11,258 -2.05 0.0846
2020-02-14 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 94,012 -21,318 11,258 66,723.9156
2020-02-20 2019-09-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 115,330 -31,924 -21.68 11,494 -17.51 0.0919
2019-11-14 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 115,330 -31,924 11,494 84,231.4035
2019-08-14 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 147,254 -36,563 -19.89 13,933 -16.02 0.1134
2019-05-15 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 183,817 9,975 5.74 16,591 34.10 0.1352
2019-02-14 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 173,842 -4,262 -2.39 12,372 -18.56 0.1048
2018-11-14 2018-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 178,104 4,612 2.66 15,191 0.01 0.0990
2018-08-14 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 173,492 -34,499 -16.59 15,189 -14.83 0.1014
2018-05-15 2018-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 207,991 -16,798 -7.47 17,833 -7.53 0.0435
2018-02-14 2017-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 224,789 22,532 11.14 19,285 25.19 0.0457
2017-11-14 2017-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 202,257 -14,632 -6.75 15,405 -2.46 0.0362
2017-08-14 2017-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 216,889 -17,343 -7.40 15,793 -15.73 0.0418
2017-05-15 2017-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 234,232 -15,468 -6.19 18,742 -5.63 0.0508
2017-02-14 2016-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 249,700 -34,886 -12.26 19,861 -3.11 0.0568
2016-11-14 2016-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 284,586 1,012 0.36 20,499 -6.00 0.0638
2016-08-15 2016-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 283,574 -40,491 -12.49 21,807 -2.74 0.0685
2016-05-16 2016-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 324,065 -30,169 -8.52 22,421 9.30 0.0707
2016-02-16 2015-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 354,234 -21,944 -5.83 20,514 0.97 0.0597
2015-11-16 2015-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 376,178 7,759 2.11 20,317 -8.82 0.0625
2015-08-14 2015-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 368,419 187,580 103.73 22,282 101.72 0.0550
2015-05-18 2015-03-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 180,839 109,695 154.19 11,046 153.41 0.0261
2015-05-15 2015-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 180,839 11,046
2015-02-17 2014-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 71,144 13,912 24.31 4,359 11.34 0.0109
2014-11-14 2014-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 57,232 -26,601 -31.73 3,915 -36.65 0.0094
2014-08-14 2014-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 83,833 4,888 6.19 6,180 10.77 0.0156
2014-05-16 2014-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 78,945 32,735 70.84 5,579 59.17 0.0159
2014-02-14 2013-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 46,210 2,362 5.39 3,505 9.09 0.0107
2013-11-14 2013-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 43,848 11,322 34.81 3,213 50.70 0.0115
2013-08-22 2013-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 32,526 32,526 2,132 0.0090
2013-08-14 2013-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 32,526 2,132 0.0090
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.