XPONANCE LLC

Position in RS — Reliance, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in RS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,457,294

+$575,525 QoQ

Shares Held

9,254

-2.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#220

of 681 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

XPONANCE LLC holds $21,574,083 across 6 Steel names. RS ranks #3 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	48,023	$10,697,123
2	STLD	Steel Dynamics Inc	25,833	$5,927,640
3	RS	Reliance, Inc. This page	9,254	$3,457,294
4	CLF	Cleveland-Cliffs Inc.	68,289	$641,233
5	PKX	Posco Holdings Inc.	11,802	$606,386
6	GGB	Gerdau S.A.	60,497	$244,407

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,457,294	9,254	-2.4%	Shares	Sole	2026-08-10
2026-03-31	$2,881,769	9,482	+17.9%	Shares	Sole	2026-05-13
2025-12-31	$2,322,225	8,039	-11.2%	Shares	Sole	2026-02-12
2025-09-30	$2,541,511	9,050	+1.2%	Shares	Sole	2025-11-12
2025-06-30	$2,806,579	8,941	-3.3%	Shares	Sole	2025-08-14
2025-03-31	$2,669,493	9,245	+0.5%	Shares	Sole	2025-05-01
2024-12-31	$2,477,192	9,200	+5.3%	Shares	Sole	2025-02-11
2024-09-30	$2,525,960	8,734	-1.6%	Shares	Sole	2024-11-12
2024-06-30	$2,534,128	8,873	-7.1%	Shares	Sole	2024-08-14
2024-03-31	$3,192,755	9,554	+36.2%	Shares	Sole	2024-05-13
2023-12-31	$1,961,955	7,015	-0.8%	Shares	Sole	2024-01-31
2023-09-30	$1,855,277	7,075	-1.7%	Shares	Sole	2023-10-24
2023-06-30	$1,955,448	7,200	-8.0%	Shares	Sole	2023-07-14
2023-03-31	$2,008,477	7,823	+0.3%	Shares	Sole	2023-04-18
2022-12-31	$1,578,222	7,796	+9.7%	Shares	Sole	2023-01-24
2022-09-30	$1,239,357	7,106	-3.6%	Shares	Sole	2022-10-24
2022-06-30	$1,252,038	7,371	+7.0%	Shares	Sole	2022-08-02
2022-03-31	$1,263,098	6,889	-0.6%	Shares	Sole	2022-04-20
2021-12-31	$1,124,671	6,933	-3.1%	Shares	Sole	2022-01-31
2021-09-30	$1,019,015	7,155	-4.0%	Shares	Sole	2021-11-05
2021-06-30	$1,124,959	7,455	+11.2%	Shares	Sole	2021-08-12
2021-03-31	$1,021,104	6,705	-0.1%	Shares	Sole	2021-05-10
2020-12-31	$803,642	6,711	-0.0%	Shares	Sole	2021-02-11
2020-09-30	$684,994	6,713	+17.2%	Shares	Sole	2020-10-26
2020-06-30	$543,853	5,729	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.