Reliance, Inc.
DE ˙ DB ˙ US7595091023
338,00 € ↑2,00 (0,60%)
2026-06-04
AKTIENPREIS
SecurityDE:RS6 / Reliance, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership1,248 shares
Latest Disclosed Value $ 379,292
Strs Ohio reports 0.16% decrease in ownership of RS6 / Reliance, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,248 shares of Reliance, Inc. (DE:RS6) valued at $325,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,250 shares of Reliance, Inc.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $421,824 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)
2026-04-24 2026-03-31 13F RELIANCE COM_STK 759509102 1,248 -2 -0.16 379 4.99 0.0015
2026-02-02 2025-12-31 13F RELIANCE COM_STK 759509102 1,250 -12 -0.95 361 1.98 0.0013
2025-10-30 2025-09-30 13F RELIANCE COM_STK 759509102 1,262 -5,805 -82.14 354 -84.04 0.0013
2025-08-04 2025-06-30 13F RELIANCE COM_STK 759509102 7,067 2,016 39.91 2,218 52.13 0.0083
2025-05-28 2025-03-31 13F RELIANCE COM_STK 759509102 5,051 -1,304 -20.52 1,458 -14.79 0.0061
2025-05-28 2024-12-31 13F RELIANCE COM_STK 759509102 6,355 -786 -11.01 1,711 -17.14 0.0068
2024-11-01 2024-09-30 13F RELIANCE COM_STK 759509102 7,141 -3,380 -32.13 2,065 -31.26 0.0079
2024-08-05 2024-06-30 13F RELIANCE COM_STK 759509102 10,521 -7,800 -42.57 3,005 49,966.67 0.0119
2024-05-13 2024-03-31 13F RELIANCE COM_STK 759509102 18,321 1,940 11.84 6 50.00 0.0244
2024-01-30 2023-12-31 13F RELIANCE STEEL AND ALUMINUM COM 759509102 16,381 -80 -0.49 5 0.00 0.0191
2023-10-26 2023-09-30 13F/A-1 RELIANCE STEEL AND ALUMINUM COM 759509102 16,461 -5,448 -24.87 4 -20.00 0.0192
2023-10-26 2023-09-30 13F RELIANCE STEEL AND ALUMINUM COM 759509102 16,461 4
2023-07-31 2023-06-30 13F RELIANCE STEEL AND ALUMINUM COM 759509102 21,909 287 1.33 6 0.00 0.0251
2023-08-02 2023-03-31 13F/A-2 RELIANCE STEEL AND ALUMINUM COM 759509102 21,622 -2,662 -10.96 6 25.00 0.0240
2023-08-02 2023-03-31 13F/A-1 RELIANCE STEEL AND ALUMINUM COM 759509102 21,622 6
2023-04-27 2023-03-31 13F RELIANCE STEEL AND ALUMINUM COM 759509102 21,622 -2,662 6 0.0286
2023-01-26 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 24,284 -23 -0.09 5 -99.91 0.0222
2022-10-27 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 24,307 -1,423 -5.53 4,239 -3.00 0.0202
2022-07-25 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 25,730 275 1.08 4,370 -6.36 0.0197
2022-04-21 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 25,455 8,369 48.98 4,667 68.42 0.0171
2022-01-24 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 17,086 1,183 7.44 2,771 22.39 0.0096
2021-10-22 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 15,903 -2,053 -11.43 2,264 -16.43 0.0085
2021-07-26 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 17,956 1,938 12.10 2,709 11.07 0.0097
2021-04-23 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 16,018 -1,148 -6.69 2,439 18.69 0.0092
2021-01-25 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 17,166 2,203 14.72 2,055 34.67 0.0079
2020-12-14 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 14,963 -2,723 -15.40 1,526 -9.06 0.0064
2020-07-23 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 17,686 6,947 64.69 1,678 78.51 0.0073
2020-04-23 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 10,739 734 7.34 940 -21.54 0.0049
2020-01-24 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 10,005 4,024 67.28 1,198 101.01 0.0050
2019-10-21 2019-09-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 5,981 389 6.96 596 12.67 0.0026
2019-10-21 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,981 -4,024 596 2,637.9291
2019-07-25 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,592 610 12.24 529 17.82 0.0024
2019-04-19 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,982 -1,325 -21.01 449 0.22 0.0020
2019-01-23 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,307 -138 -2.14 448 -18.40 0.0023
2018-10-19 2018-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,445 1,102 20.63 549 17.56 0.0024
2018-08-06 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,343 5,343 467 0.0020
2015-10-21 2015-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -65,100 -100.00 0 -100.00
2015-08-04 2015-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 65,100 -334,900 -83.72 3,937 -83.89 0.0173
2015-04-27 2015-03-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 400,000 0 0.00 24,432 -0.31 0.1077
2015-04-21 2015-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 400,000 24,432
2015-01-23 2014-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 400,000 400,000 24,508 0.1062
2014-10-20 2014-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -85,000 -100.00 0 -100.00
2014-07-24 2014-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 85,000 85,000 6,265 0.0279
2013-10-24 2013-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -340,745 -100.00 0 -100.00
2013-08-12 2013-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 340,745 340,745 22,339 0.0960
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.