Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership100,674 shares
Latest Disclosed Value $ 30,596,842
Jacobs Levy Equity Management, Inc reports 2.34% decrease in ownership of RS / Reliance, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 100,674 shares of Reliance, Inc. (US:RS) valued at $30,596,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 103,090 shares of Reliance, Inc.. This represents a change in shares of -2.34% during the quarter. The current value of the position is $39,706,832 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 100,674 -2,416 -2.34 30,597 2.74 0.1286
2026-02-13 2025-12-31 13F RELIANCE COM 759509102 103,090 -22,400 -17.85 29,780 -15.50 0.1150
2025-11-17 2025-09-30 13F RELIANCE COM 759509102 125,490 -52,668 -29.56 35,241 -36.98 0.1400
2025-08-14 2025-06-30 13F RELIANCE COM 759509102 178,158 -12,331 -6.47 55,924 1.67 0.2193
2025-05-15 2025-03-31 13F RELIANCE COM 759509102 190,489 190,489 55,004 0.2182
2016-11-14 2016-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -12,610 -100.00 0 -100.00
2016-08-15 2016-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 12,610 -110 -0.86 970 10.23 0.0201
2016-05-16 2016-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 12,720 -59,041 -82.27 880 -78.83 0.0186
2016-02-16 2015-12-31 13F RELIANCE STL & ALUM COM 759509102 71,761 6,981 10.78 4,156 18.78 0.0826
2015-11-16 2015-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 64,780 64,780 0.00 3,499 0.0718
2015-05-15 2015-03-31 13F RELIANCE STL & ALUM COM 759509102 0 -91,845 -100.00 0 -100.00
2015-02-17 2014-12-31 13F RELIANCE STL & ALUM COM 759509102 91,845 14,870 19.32 5,627 6.88 0.0964
2014-11-14 2014-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 76,975 -20,820 -21.29 5,265 -26.96 0.0879
2014-08-14 2014-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 97,795 -69,247 -41.45 7,208 -38.93 0.1193
2014-05-15 2014-03-31 13F RELIANCE STL & ALUM COM 759509102 167,042 138,512 485.50 11,803 445.43 0.1977
2014-02-14 2013-12-31 13F RELIANCE STL & ALUM COM 759509102 28,530 -2,370 -7.67 2,164 -4.42 0.0325
2013-11-14 2013-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 30,900 30,900 2,264 0.0383
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.