Graham Capital Management, L.P.

Position in RS — Reliance, Inc.

CIK 1315421 ROWAYTON, CT

Position in RS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$963,888

+$705,413 QoQ

Shares Held

2,580

+74.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#336

of 681 holders

Holding Since

Mar 2022

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Graham Capital Management, L.P. holds $1,438,165 across 3 Steel names. RS ranks #1 (67.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RS	Reliance, Inc. This page	2,580	$963,888
2	PKX	Posco Holdings Inc.	6,295	$323,437
3	CLF	Cleveland-Cliffs Inc.	16,064	$150,840

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$963,888	2,580	+74.1%	Shares	Sole	2026-08-14
2022-09-30	$258,475	1,482	-64.1%	Shares	Sole	2022-11-14
2022-06-30	$700,672	4,125	-32.4%	Shares	Sole	2022-08-15
2022-03-31	$1,118,985	6,103	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.