Assenagon Asset Management S.A.

Position in RS — Reliance, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in RS

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$3,259,660

-$581,280 QoQ

Shares Held

8,725

-31.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 22 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $82,299,356 across 6 Steel names. RS ranks #4 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLF	Cleveland-Cliffs Inc.	6,021,829	$56,544,974
2	GGB	Gerdau S.A.	4,032,490	$16,291,259
3	NUE	Nucor Corp	21,635	$4,819,196
4	RS	Reliance, Inc. This page	8,725	$3,259,660
5	STLD	Steel Dynamics Inc	5,097	$1,169,557
6	MTUS	Metallus Inc.	11,488	$214,710

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,259,660	8,725	-31.0%	Shares	Sole	2026-07-08
2026-03-31	$3,840,940	12,638	-48.0%	Shares	Sole	2026-04-20
2025-12-31	$7,014,919	24,284	+24.7%	Shares	Sole	2026-01-09
2025-09-30	$5,466,917	19,467	+35.9%	Shares	Sole	2025-10-07
2025-06-30	$4,495,989	14,323	+55.1%	Shares	Sole	2025-07-11
2025-03-31	$2,666,895	9,236	-81.8%	Shares	Sole	2025-04-15
2024-12-31	$13,649,866	50,694	+478.1%	Shares	Sole	2025-01-14
2024-09-30	$2,536,082	8,769	+9.7%	Shares	Sole	2024-10-23
2024-06-30	$2,282,515	7,992	+6.8%	Shares	Sole	2024-07-18
2024-03-31	$2,500,000	7,481	-41.7%	Shares	Sole	2024-04-24
2023-12-31	$3,590,811	12,839	+41.2%	Shares	Sole	2024-01-17
2023-09-30	$2,384,719	9,094	-43.4%	Shares	Sole	2023-11-06
2023-06-30	$4,365,266	16,073	-81.3%	Shares	Sole	2023-07-25
2023-03-31	$22,034,967	85,826	-69.4%	Shares	Sole	2023-04-18
2022-12-31	$56,844,747	280,798	-22.0%	Shares	Sole	2023-01-12
2022-09-30	$62,789,169	360,009	+125.5%	Shares	Sole	2022-10-27
2022-06-30	$27,119,338	159,657	+69.1%	Shares	Sole	2022-07-27
2022-03-31	$17,314,473	94,434	+464.8%	Shares	Sole	2022-04-25
2021-12-31	$2,712,480	16,721	+67.6%	Shares	Sole	2022-02-01
2021-09-30	$1,421,066	9,978	-76.7%	Shares	Sole	2021-10-19
2021-06-30	$6,456,860	42,789	+420.5%	Shares	Sole	2021-07-15
2021-03-31	$1,251,976	8,221	-8.0%	Shares	Sole	2021-04-26
2020-12-31	$1,070,565	8,940	+3.5%	Shares	Sole	2021-02-01
2020-09-30	$881,625	8,640	-96.5%	Shares	Sole	2020-10-07
2020-06-30	$23,384,866	246,338	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.