Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Verition Fund Management LLC closes position in RS / Reliance, Inc.

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 0 shares of Reliance, Inc. (US:RS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,495 shares of Reliance, Inc.. The current value of the position is $0 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 0 -100.00 0
2026-02-13 2025-12-31 13F RELIANCE COM 759509102 16,495 5,014 43.67 4,765 47.77 0.0187
2025-11-14 2025-09-30 13F RELIANCE COM 759509102 11,481 -69 -0.60 3,224 -11.06 0.0133
2025-08-14 2025-06-30 13F RELIANCE COM 759509102 11,550 -594 -4.89 3,626 3.39 0.0161
2025-05-15 2025-03-31 13F RELIANCE COM 759509102 12,144 -1,230 -9.20 3,507 -2.64 0.0163
2025-02-14 2024-12-31 13F RELIANCE COM 759509102 13,374 3,328 33.13 3,601 23.96 0.0142
2024-11-14 2024-09-30 13F RELIANCE COM 759509102 10,046 9,110 973.29 2,905 988.01 0.0146
2024-08-14 2024-06-30 13F RELIANCE COM 759509102 936 -1,342 -58.91 267 -64.91 0.0015
2024-05-14 2024-03-31 13F RELIANCE COM 759509102 2,278 3 0.13 761 19.65 0.0052
2024-02-14 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,275 -2,106 -48.07 636 -44.60 0.0050
2023-11-14 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,381 4,381 1,149 0.0134
2023-05-15 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -7,404 -100.00 0 -100.00
2023-02-14 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 7,404 4,720 175.86 1,499 220.09 0.0234
2023-01-18 2022-09-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 2,684 -1,886 -41.27 468 -39.69 0.0052
2022-11-14 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,684 -1,886 468 0.0044
2022-08-30 2022-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 4,570 -21,917 -82.75 776 -84.02 0.0153
2022-08-15 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,570 -21,917 776 0.0131
2022-06-02 2022-03-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 26,487 -10,763 -28.89 4,856 -19.64 0.0583
2022-05-13 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 26,487 -10,763 4,856 0.0556
2022-05-03 2021-12-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 37,250 26,665 251.91 6,043 300.73 0.0413
2022-02-14 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 37,250 26,665 6,043 0.0391
2021-11-15 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 10,585 6,628 167.50 1,508 152.60 0.0131
2021-08-16 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,957 -42 -1.05 597 -1.97 0.0054
2021-05-18 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,999 -6,048 -60.20 609 -49.38 0.0069
2021-02-16 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 10,047 10,047 1,203 0.0106
2020-11-16 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -2,977 -100.00 0 -100.00
2020-08-14 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,977 2,977 283 0.0093
2020-02-14 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -4,671 -100.00 0 -100.00
2019-11-14 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,671 4,671 466 0.0128
2019-02-14 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -12,588 -100.00 0 -100.00
2018-11-14 2018-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 12,588 4,055 47.52 1,074 43.78 0.0384
2018-08-15 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 8,533 3,610 73.33 747 77.01 0.0456
2018-05-15 2018-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,923 4,923 422 0.0314
2017-11-14 2017-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -27,035 -100.00 0 -100.00
2017-08-15 2017-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 27,035 21,593 396.78 1,968 352.41 0.1912
2017-05-12 2017-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,442 5,442 435 0.0406
2017-02-14 2016-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -4,100 -100.00 0 -100.00
2016-11-15 2016-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,100 4,100 0.00 295 0.0317
2016-05-13 2016-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -5,000 -100.00 0 -100.00
2016-02-17 2015-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,000 -2,500 -33.33 290 -28.40 0.0552
2015-11-13 2015-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 7,500 -5,373 -41.74 405 -48.01 0.1055
2015-08-14 2015-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 12,873 12,873 779 0.1365
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.