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RS — RELIANCE INC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $7.67B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.81M | $2.17B | 0.03% | Hold |
| Vanguard Group history | Q4 2025 | 6.06M | $1.75B | 0.03% | Reduce |
| Wellington Management Group history | Q2 2026 | 1.33M | $497.02M | 0.09% | Reduce |
| Geode Capital Management history | Q2 2026 | 953.53K | $355.23M | 0.02% | Reduce |
| Franklin Resources history | Q2 2026 | 832.23K | $310.92M | 0.07% | Reduce |
| Principal Global Investors history | Q2 2026 | 657.69K | $245.72M | 0.12% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 653.62K | $244.19M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 625.36K | $235.04M | 0.03% | New |
| Morgan Stanley history | Q2 2026 | 576.26K | $215.29M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 473.68K | $176.97M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 473.54K | $176.91M | 0.03% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 431.54K | $161.22M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 335.14K | $125.21M | 0.10% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 301.98K | $112.82M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 287.51K | $107.41M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 282.31K | $105.47M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 264.31K | $98.75M | 0.01% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 206.35K | $77.09M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 199.92K | $74.69M | 0.01% | Add |
| Amundi US history | Q2 2026 | 124.01K | $46.33M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 123.54K | $46.15M | 0.37% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 119.58K | $44.67M | 0.06% | Reduce |
| AQR Capital Management history | Q2 2026 | 103.35K | $38.61M | 0.01% | Hold |
| Deutsche Bank AG history | Q2 2026 | 83.56K | $31.22M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 81.74K | $30.54M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 81.67K | $30.51M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 66.25K | $24.75M | 0.03% | New |
| Citigroup Inc history | Q2 2026 | 55.31K | $20.66M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 53.30K | $19.91M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 51.12K | $19.10M | 0.03% | New |
| Marshall Wace history | Q4 2025 | 58.68K | $16.95M | 0.01% | New |
| Prudential Financial history | Q2 2026 | 26.26K | $9.81M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 23.58K | $8.81M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 22.51K | $8.41M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 14.71K | $5.50M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 12.71K | $4.75M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2025 | 14.46K | $4.17M | 0.06% | Add |
| CPP Investments history | Q2 2026 | 7.40K | $2.76M | 0.00% | Add |
| National Pension Service of Korea history | Q2 2026 | 5.92K | $2.21M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2024 | 6.70K | $1.91M | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2025 | 5.80K | $1.68M | 0.01% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 3.58K | $1.34M | 0.02% | Add |
| Maverick Capital history | Q3 2021 | 8.21K | $1.17M | 0.01% | New |
| Point72 Asset Management history | Q4 2025 | 3.40K | $982.16K | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 2.88K | $876.50K | 0.00% | Hold |
| Arrowstreet Capital history | Q4 2025 | 3.01K | $869.79K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 1.54M | $576.35K | 0.06% | Add |
| First Eagle Investment Management history | Q2 2026 | 1.46K | $544.71K | 0.00% | Add |
| Lazard Asset Management history | Q3 2023 | 178 | $46 | 0.00% | Reduce |