Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in RS / Reliance, Inc.

On April 27, 2026 - Commonwealth Equity Services, 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 12, 2026 disclosing 5,802 shares of Reliance, Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2026-04-27 2026-03-31 13F RELIANCE COM 759509102 0 -5,802 -100.00 0 -100.00
2026-02-12 2025-12-31 13F RELIANCE COM 759509102 5,802 661 12.86 1,676 167,500.00 0.0022
2025-10-22 2025-09-30 13F RELIANCE COM 759509102 5,141 128 2.55 1 0.00 0.0019
2025-08-06 2025-06-30 13F RELIANCE COM 759509102 5,013 200 4.16 2 0.00 0.0021
2025-05-09 2025-03-31 13F RELIANCE COM 759509102 4,813 480 11.08 1 0.00 0.0020
2025-02-10 2024-12-31 13F RELIANCE COM 759509102 4,333 55 1.29 1 0.00 0.0017
2024-10-18 2024-09-30 13F RELIANCE COM 759509102 4,278 268 6.68 1 0.00 0.0019
2024-07-31 2024-06-30 13F RELIANCE COM 759509102 4,010 14 0.35 1 0.00 0.0018
2024-04-29 2024-03-31 13F RELIANCE COM 759509102 3,996 -564 -12.37 1 0.00 0.0022
2024-02-06 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,560 -1,351 -22.86 1 0.00 0.0023
2023-10-23 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,911 -455 -7.15 2 0.00 0.0032
2023-08-10 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,366 425 7.15 2 0.00 0.0035
2023-05-11 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,941 -121 -2.00 2 0.00 0.0032
2023-02-07 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,062 1,463 31.81 1 -99.88 0.0030
2022-11-14 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,599 156 3.51 802 6.37 0.0021
2022-07-19 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,443 1,699 61.92 754 49.90 0.0020
2022-05-04 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,744 37 1.37 503 14.58 0.0012
2022-01-31 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,707 167 6.57 439 21.61 0.0010
2021-10-29 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,540 -27 -1.05 361 -6.72 0.0009
2021-08-11 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,567 344 15.47 387 14.50 0.0010
2021-05-04 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,223 6 0.27 338 27.55 0.0010
2021-02-11 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,217 -159 -6.69 265 9.50 0.0008
2020-11-05 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,376 230 10.72 242 19.21 0.0008
2020-08-12 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,146 2,146 203 0.0008
2020-05-11 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -6,898 -100.00 0 -100.00
2020-02-05 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 6,898 -386 -5.30 826 13.93 0.0031
2019-10-30 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 7,284 4,832 197.06 725 212.50 0.0031
2019-07-19 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,452 -118 -4.59 232 0.00 0.0010
2019-05-13 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,570 2,570 232 0.0011
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.