Position in RELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,352,744
+$4,918,691 QoQ
Shares Held
386,783
+74.0% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 114 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RELL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $665,539,543 across 24 Electronic Components names. RELL ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
870,996 | $175,601,503 | |
| 2 | GLW |
Corning Inc /Ny
|
628,757 | $160,603,400 | |
| 3 | VICR |
Vicor Corp
|
202,077 | $76,744,803 | |
| 4 | CLS |
Celestica Inc
|
208,614 | $76,102,387 | |
| 5 | KN |
Knowles Corp
|
1,827,345 | $75,798,270 | |
| 6 | ALNT |
Allient Inc
|
258,236 | $26,580,231 | |
| 7 | MEI |
Methode Electronics Inc
|
1,058,183 | $20,073,731 | |
| 8 | JBL |
Jabil Inc
|
39,620 | $15,272,717 |
All Filings in RELL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,352,744 | 386,783 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,434,053 | 222,288 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,199,848 | 202,192 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,062,273 | 108,506 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $796,086 | 82,496 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $929,326 | 83,273 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $998,599 | 71,176 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $705,527 | 57,174 | Shares | Defined | 2024-11-12 | |
| 2023-06-30 | $984,967 | 59,695 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $8,235,142 | 368,958 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,159,791 | 382,550 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,959,094 | 394,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,719,031 | 117,260 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,136,829 | 91,385 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $838,050 | 61,986 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $337,367 | 34,816 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $201,874 | 24,293 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $85,663 | 13,448 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $19,414 | 4,122 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,188 | 4,122 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $16,694 | 4,122 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,787 | 4,122 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||