Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership2,780 shares
Latest Disclosed Value $ 844,897
Diversified Trust Co reports 50.11% decrease in ownership of RS / Reliance, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 2,780 shares of Reliance, Inc. (US:RS) valued at $844,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,572 shares of Reliance, Inc.. This represents a change in shares of -50.11% during the quarter. The current value of the position is $1,095,181 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)
2026-04-16 2026-03-31 13F RELIANCE COM 759509102 2,780 -2,792 -50.11 845 -47.55 0.0157
2026-01-09 2025-12-31 13F RELIANCE COM 759509102 5,572 -1,074 -16.16 1,610 -13.77 0.0296
2025-10-20 2025-09-30 13F RELIANCE COM 759509102 6,646 10 0.15 1,866 -10.42 0.0373
2025-07-11 2025-06-30 13F RELIANCE COM 759509102 6,636 -4 -0.06 2,083 8.66 0.0462
2025-04-24 2025-03-31 13F RELIANCE COM 759509102 6,640 5 0.08 1,917 7.33 0.0474
2025-01-07 2024-12-31 13F RELIANCE COM 759509102 6,635 14 0.21 1,787 -6.69 0.0435
2024-10-07 2024-09-30 13F RELIANCE COM 759509102 6,621 -11 -0.17 1,915 1.06 0.0483
2024-07-16 2024-06-30 13F RELIANCE COM 759509102 6,632 511 8.35 1,894 -7.38 0.0535
2024-04-18 2024-03-31 13F RELIANCE COM 759509102 6,121 943 18.21 2,046 41.23 0.0617
2024-01-08 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,178 446 9.43 1,448 16.77 0.0487
2023-11-17 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,732 8 0.17 1,241 -3.28 0.0469
2023-07-18 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,724 -2,326 -32.99 1,283 -29.17 0.0468
2023-04-07 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 7,050 5,614 390.95 1,810 521.99 0.0705
2023-01-17 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,436 -973 -40.39 0 -100.00 0.0121
2022-10-14 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,409 -366 -13.19 420 -10.83 0.0190
2022-07-12 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,775 804 40.79 471 30.47 0.0197
2022-04-07 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,971 1,971 361 0.0126
2022-01-13 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -2,705 -100.00 0 -100.00
2022-01-13 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,705 -744 -21.57 385 -25.96 0.0138
2021-07-20 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,449 0 0.00 520 -0.95 0.0188
2021-05-10 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,449 951 38.07 525 75.59 0.0202
2021-01-08 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,498 261 11.67 299 31.14 0.0121
2020-10-15 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,237 0 0.00 228 7.55 0.0105
2020-07-07 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,237 2,237 212 0.0107
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.