Position in RS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,770,252
+$2,886,963 QoQ
Shares Held
15,445
+62.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 681 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Derivatives in RS
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$215,408
PutShares
800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Steel
Basic Materials · as of Jun 30, 2026Squarepoint Ops LLC holds $52,573,962 across 8 Steel names. RS ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
2,890,217 | $27,139,137 | |
| 2 | STLD |
Steel Dynamics Inc
|
42,583 | $9,771,095 | |
| 3 | NUE |
Nucor Corp
|
34,357 | $7,653,021 | |
| 4 | RS |
Reliance, Inc.
This page
|
15,445 | $5,770,252 | |
| 5 | MTUS |
Metallus Inc.
|
46,404 | $867,290 | |
| 6 | GGB |
Gerdau S.A.
|
157,499 | $636,295 | |
| 7 | FRD |
Friedman Industries Inc
|
17,637 | $567,558 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
41,806 | $169,314 |
All Filings in RS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,770,252 | 15,445 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,883,289 | 9,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,019,574 | 55,456 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,404,154 | 33,487 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $327,711 | 1,044 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,100,945 | 7,276 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $215,408 | 800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,721,363 | 36,104 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,149,070 | 28,177 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $465,528 | 1,630 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,537,228 | 4,600 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $614,456 | 2,197 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,379,123 | 20,513 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,748,496 | 6,438 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $2,155,581 | 10,648 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,425,761 | 19,642 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $6,924,579 | 37,767 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $877,772 | 5,411 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,337,441 | 15,490 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,180,615 | 9,859 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,701,721 | 16,677 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $472,276 | 4,975 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $386,709 | 4,415 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||