Position in RS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$268,244
-$357,223 QoQ
Shares Held
718
-65.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#494
of 681 holders
Holding Since
Dec 2024
5 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, 2026Farringdon Capital, Ltd. holds $375,919 across 2 Steel names. RS ranks #1 (71.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
This page
|
718 | $268,244 | |
| 2 | CLF |
Cleveland-Cliffs Inc.
|
11,467 | $107,675 |
All Filings in RS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,244 | 718 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $625,467 | 2,058 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $911,293 | 3,245 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $771,880 | 2,459 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $286,223 | 1,063 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||