Position in RS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$819,678
+$179,319 QoQ
Shares Held
2,194
+4.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#358
of 681 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $1,238,894 across 2 Steel names. RS ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
This page
|
2,194 | $819,678 | |
| 2 | CLF |
Cleveland-Cliffs Inc.
|
44,645 | $419,216 |
All Filings in RS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $819,678 | 2,194 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $640,359 | 2,107 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,226,542 | 4,246 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $722,597 | 2,302 | Shares | Sole | 2025-08-06 | |
| 2024-06-30 | $757,411 | 2,652 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $973,800 | 2,914 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $722,413 | 2,583 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $664,490 | 2,534 | Shares | Sole | 2023-11-07 | |
| 2022-03-31 | $613,122 | 3,344 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $281,849 | 1,979 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $216,867 | 1,811 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||