Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership43,417 shares
Latest Disclosed Value $ 13,195,197
Captrust Financial Advisors reports 560.03% increase in ownership of RS / Reliance, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 43,417 shares of Reliance, Inc. (US:RS) valued at $13,195,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,578 shares of Reliance, Inc.. This represents a change in shares of 560.03% during the quarter. The current value of the position is $17,213,104 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)
2026-05-14 2026-03-31 13F RELIANCE INC COM Stock 759509102 43,417 36,839 560.03 13,195 594.47 0.0227
2026-02-17 2025-12-31 13F RELIANCE INC COM Stock 759509102 6,578 1,835 38.69 1,900 42.75 0.0036
2025-11-19 2025-09-30 13F RELIANCE INC COM Stock 759509102 4,743 537 12.77 1,332 0.83 0.0027
2025-08-15 2025-06-30 13F RELIANCE INC COM Stock 759509102 4,206 995 30.99 1,320 42.39 0.0029
2025-05-15 2025-03-31 13F RELIANCE INC COM Stock 759509102 3,211 -895 -21.80 927 -16.11 0.0023
2025-02-14 2024-12-31 13F RELIANCE INC COM Stock 759509102 4,106 151 3.82 1,105 -3.32 0.0032
2024-11-14 2024-09-30 13F RELIANCE INC COM Stock 759509102 3,955 29 0.74 1,144 1.96 0.0034
2024-08-15 2024-06-30 13F RELIANCE INC COM Stock 759509102 3,926 -32 -0.81 1,121 -15.20 0.0036
2024-05-15 2024-03-31 13F RELIANCE INC COM Stock 759509102 3,958 -3,502 -46.94 1,323 -36.63 0.0049
2024-02-14 2023-12-31 13F RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 7,460 -114 -1.51 2,086 5.04 0.0072
2023-11-15 2023-09-30 13F RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 7,574 1,925 34.08 1,986 29.47 0.0076
2023-08-15 2023-06-30 13F RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 5,649 3,084 120.23 1,534 133.13 0.0060
2023-05-15 2023-03-31 13F RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 2,565 29 1.14 659 28.27 0.0029
2023-02-15 2022-12-31 13F RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 2,536 155 6.51 513 23.61 0.0026
2022-11-16 2022-09-30 13F RELIANCE STEEL & ALUMINUM CO COM ADR 759509102 2,381 566 31.18 415 34.74 0.0024
2022-08-23 2022-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 1,815 -3,760 -67.44 308 -69.86 0.0020
2022-08-16 2022-06-30 13F RELIANCE STEEL & ALUMINUM CO COM COM 759509102 2,155 -3,420 366 0.0027
2022-05-16 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,575 4,236 316.36 1,022 370.97 0.0066
2022-02-14 2021-12-31 13F RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 1,339 30 2.29 217 16.67 0.0015
2021-11-16 2021-09-30 13F RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 1,309 18 1.39 186 -4.62 0.0015
2021-08-16 2021-06-30 13F RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 1,291 -431 -25.03 195 -25.57 0.0018
2021-05-17 2021-03-31 13F RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 1,722 990 135.25 262 197.73 0.0028
2021-02-16 2020-12-31 13F RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 732 -31 -4.06 88 10.00 0.0012
2020-11-17 2020-09-30 13F RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 763 174 29.54 80 45.45 0.0013
2020-08-14 2020-06-30 13F RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 589 589 55 0.0009
2020-02-14 2019-12-31 13F RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 0 -808 -100.00 0 -100.00
2019-11-14 2019-09-30 13F RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 808 -59 -6.81 81 -1.22 0.0028
2019-08-13 2019-06-30 13F RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 867 -5 -0.57 82 3.80 0.0030
2019-05-15 2019-03-31 13F RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 872 15 1.75 79 29.51 0.0032
2019-02-13 2018-12-31 13F RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 857 70 8.89 61 -8.96 0.0033
2018-11-15 2018-09-30 13F RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 787 -6 -0.76 67 -2.90 0.0030
2018-08-13 2018-06-30 13F RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 793 117 17.31 69 23.21 0.0038
2018-05-15 2018-03-31 13F RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 676 -49 -6.76 56 -9.68 0.0035
2018-02-14 2017-12-31 13F RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 725 725 62 0.0038
2017-11-13 2017-09-30 13F RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 0 -99 -100.00 0 -100.00
2017-08-10 2017-06-30 13F RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 99 99 7 0.0006
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.