Reliance, Inc.
DE ˙ DB ˙ US7595091023
338,00 € ↑2,00 (0,60%)
2026-06-04
AKTIENPREIS
SecurityDE:RS6 / Reliance, Inc.
InstitutionFoster & Motley Inc
Latest Disclosed Ownership10,580 shares
Latest Disclosed Value $ 3,215
Foster & Motley Inc reports 2.27% decrease in ownership of RS6 / Reliance, Inc.

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 10,580 shares of Reliance, Inc. (DE:RS6) valued at $2,760,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 10,826 shares of Reliance, Inc.. This represents a change in shares of -2.27% during the quarter. The current value of the position is $3,576,040 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)
2026-04-21 2026-03-31 13F Reliance Steel & Aluminum com 759509102 10,580 -246 -2.27 3 0.00 0.1659
2026-01-15 2025-12-31 13F Reliance Steel & Aluminum com 759509102 10,826 -177 -1.61 3 0.00 0.1668
2025-10-23 2025-09-30 13F Reliance Steel & Aluminum com 759509102 11,003 -227 -2.02 3 0.00 0.1665
2025-07-29 2025-06-30 13F Reliance Steel & Aluminum com 759509102 11,230 -189 -1.66 4 0.00 0.2036
2025-05-08 2025-03-31 13F Reliance Steel & Aluminum com 759509102 11,419 -108 -0.94 3 0.00 0.2076
2025-01-23 2024-12-31 13F Reliance Steel & Aluminum com 759509102 11,527 -384 -3.22 3 0.00 0.2019
2024-10-30 2024-09-30 13F Reliance Steel & Aluminum com 759509102 11,911 -65 -0.54 3 0.00 0.2185
2024-08-02 2024-06-30 13F Reliance Steel & Aluminum com 759509102 11,976 -440 -3.54 3 -25.00 0.2350
2024-04-18 2024-03-31 13F Reliance Steel & Aluminum com 759509102 12,416 -971 -7.25 4 33.33 0.2856
2024-02-01 2023-12-31 13F Reliance Steel & Aluminum com 759509102 13,387 -374 -2.72 4 0.00 0.2781
2023-10-24 2023-09-30 13F Reliance Steel & Aluminum com 759509102 13,761 433 3.25 4 0.00 0.2959
2023-08-08 2023-06-30 13F Reliance Steel & Aluminum com 759509102 13,328 2,000 17.66 4 50.00 0.2804
2023-05-09 2023-03-31 13F Reliance Steel & Aluminum com 759509102 11,328 494 4.56 3 0.00 0.2366
2023-02-09 2022-12-31 13F Reliance Steel & Aluminum com 759509102 10,834 2,018 22.89 2 -99.87 0.1872
2022-11-04 2022-09-30 13F Reliance Steel & Aluminum com 759509102 8,816 1,690 23.72 1,538 27.11 0.1460
2022-08-09 2022-06-30 13F Reliance Steel & Aluminum com 759509102 7,126 -53 -0.74 1,210 -8.05 0.1063
2022-04-28 2022-03-31 13F Reliance Steel & Aluminum com 759509102 7,179 -329 -4.38 1,316 8.05 0.1032
2022-01-25 2021-12-31 13F Reliance Steel & Aluminum com 759509102 7,508 -107 -1.41 1,218 12.26 0.0948
2021-10-29 2021-09-30 13F Reliance Steel & Aluminum com 759509102 7,615 -360 -4.51 1,085 -9.81 0.0903
2021-07-20 2021-06-30 13F Reliance Steel & Aluminum com 759509102 7,975 -1,184 -12.93 1,203 -13.76 0.1007
2021-04-26 2021-03-31 13F Reliance Steel & Aluminum com 759509102 9,159 8 0.09 1,395 27.28 0.1163
2021-02-01 2020-12-31 13F Reliance Steel & Aluminum com 759509102 9,151 -408 -4.27 1,096 12.41 0.1059
2020-10-19 2020-09-30 13F Reliance Steel & Aluminum com 759509102 9,559 -499 -4.96 975 2.09 0.1149
2020-07-20 2020-06-30 13F Reliance Steel & Aluminum com 759509102 10,058 -2,098 -17.26 955 -10.33 0.1195
2020-04-21 2020-03-31 13F Reliance Steel & Aluminum com 759509102 12,156 -269 -2.16 1,065 -28.43 0.1589
2020-02-05 2019-12-31 13F Reliance Steel & Aluminum com 759509102 12,425 870 7.53 1,488 29.17 0.1864
2019-10-24 2019-09-30 13F Reliance Steel & Aluminum com 759509102 11,555 4,513 64.09 1,152 72.97 0.1570
2019-07-17 2019-06-30 13F Reliance Steel & Aluminum com 759509102 7,042 7,042 666 0.0934
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.