Y-Intercept (Hong Kong) Ltd

Position in RS — Reliance, Inc.

CIK 1772875 HONG KONG, K3

Position in RS

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,687,177

-$4,438,889 QoQ

Shares Held

4,516

-78.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#30

of 142 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $28,682,868 across 9 Steel names. RS ranks #5 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STLD	Steel Dynamics Inc	42,999	$9,866,550
2	NUE	Nucor Corp	39,580	$8,816,445
3	CLF	Cleveland-Cliffs Inc.	318,256	$2,988,423
4	TX	Ternium S.A.	41,169	$1,757,916
5	RS	Reliance, Inc. This page	4,516	$1,687,177
6	WS	Worthington Steel, Inc.	42,463	$1,425,907
7	NWPX	NWPX Infrastructure, Inc.	7,728	$1,158,736
8	MTUS	Metallus Inc.	44,823	$837,741

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,687,177	4,516	-78.7%	Shares	Sole	2026-07-14
2025-12-31	$6,126,066	21,207	-39.3%	Shares	Sole	2026-02-13
2025-09-30	$9,813,885	34,946	+293.0%	Shares	Sole	2025-10-31
2025-06-30	$2,790,884	8,891	-28.2%	Shares	Sole	2025-08-01
2024-12-31	$3,336,131	12,390	+226.0%	Shares	Sole	2025-02-04
2024-09-30	$1,099,287	3,801	-32.8%	Shares	Sole	2024-11-15
2024-06-30	$1,616,496	5,660	-3.2%	Shares	Sole	2024-08-14
2023-12-31	$1,635,568	5,848	-54.3%	Shares	Sole	2024-02-13
2023-09-30	$3,352,610	12,785	+122.8%	Shares	Sole	2023-11-14
2022-12-31	$1,161,600	5,738	+193.1%	Shares	Sole	2023-02-14
2022-09-30	$341,494	1,958	-53.0%	Shares	Sole	2023-02-14
2022-06-30	$707,466	4,165	-40.4%	Shares	Sole	2022-08-08
2021-06-30	$1,053,885	6,984	—	Shares	Sole	2021-08-26
No filing history on record for this holder in this stock.