Reliance, Inc.
DE ˙ DB ˙ US7595091023
336,00 € ↑8,00 (2,44%)
2026-06-03
AKTIENPREIS
SecurityDE:RS6 / Reliance, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership34,420 shares
Latest Disclosed Value $ 10,461,043
Ethic Inc. reports 7.29% increase in ownership of RS6 / Reliance, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 34,420 shares of Reliance, Inc. (DE:RS6) valued at $8,980,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 32,081 shares of Reliance, Inc.. This represents a change in shares of 7.29% during the quarter. The current value of the position is $11,565,120 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)
2026-04-27 2026-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 34,420 2,339 7.29 10,461 12.88 0.1638
2026-02-03 2025-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 32,081 117 0.37 9,267 3.24 0.1425
2025-10-17 2025-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 31,964 -630 -1.93 8,977 -13.07 0.1477
2025-07-30 2025-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 32,594 -625 -1.88 10,326 7.56 0.1849
2025-05-13 2025-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 33,219 990 3.07 9,601 10.64 0.1945
2025-02-14 2024-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 32,229 8,619 36.51 8,678 9.97 0.1751
2024-11-13 2024-09-30 13F RELIANCE COM 759509102 23,610 -3,004 -11.29 7,890 3.82 0.1994
2024-08-13 2024-06-30 13F RELIANCE COM 759509102 26,614 3,004 12.72 7,601 -3.68 0.1783
2024-05-13 2024-03-31 13F RELIANCE COM 759509102 23,610 -255 -1.07 7,890 18.22 0.1993
2024-02-14 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 23,865 -1,247 -4.97 6,674 1.35 0.1974
2023-11-14 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 25,112 1,858 7.99 6,585 4.28 0.2311
2023-08-14 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 23,254 692 3.07 6,316 9.03 0.2342
2023-05-12 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 22,562 3,157 16.27 5,793 47.45 0.2350
2023-02-14 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 19,405 6,293 47.99 3,928 71.75 0.2122
2022-11-14 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 13,112 1,439 12.33 2,287 15.33 0.1552
2022-08-10 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 11,673 1,140 10.82 1,983 2.69 0.1382
2022-05-16 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 10,533 2,748 35.30 1,931 52.89 0.1333
2022-02-14 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 7,785 -781 -9.12 1,263 3.52 0.0974
2021-11-15 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 8,566 8,566 1,220 0.1249
2021-08-10 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -1,711 -100.00 0 -100.00
2021-05-13 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,711 1,711 261 0.0465
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.