Position in RS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,613,052
+$7,047,621 QoQ
Shares Held
103,354
-0.5% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $264,397,963 across 11 Steel names. RS ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
484,632 | $107,951,775 | |
| 2 | STLD |
Steel Dynamics Inc
|
351,890 | $80,744,677 | |
| 3 | RS |
Reliance, Inc.
This page
|
103,354 | $38,613,052 | |
| 4 | MT |
ArcelorMittal
|
339,907 | $20,469,197 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
32,827 | $4,922,077 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
413,796 | $3,885,542 | |
| 7 | GGB |
Gerdau S.A.
|
758,076 | $3,062,627 | |
| 8 | WS |
Worthington Steel, Inc.
|
54,381 | $1,826,110 |
All Filings in RS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,613,052 | 103,354 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $31,565,431 | 103,861 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $34,187,185 | 118,348 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $44,003,530 | 156,691 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $33,839,360 | 107,803 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,921,092 | 72,454 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $25,852,190 | 96,012 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $39,805,128 | 137,634 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,430,788 | 225,598 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $76,334,397 | 228,423 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $76,964,579 | 275,188 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79,522,819 | 303,256 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $80,970,755 | 298,136 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $79,425,086 | 309,360 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $67,415,353 | 333,014 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,805,699 | 297,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,016,526 | 488,735 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $82,718,352 | 451,150 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,915,984 | 498,804 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,226,915 | 387,775 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,190,677 | 253,086 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,519,967 | 233,239 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,195,289 | 243,802 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,125,503 | 383,433 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,911,259 | 378,292 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $48,170,120 | 549,950 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||