Position in RS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,174,134
-$1,027,189 QoQ
Shares Held
20,315
-20.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026Aquatic Capital Management LLC holds $26,069,350 across 7 Steel names. RS ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
1,534,652 | $12,967,809 | |
| 2 | RS |
Reliance, Inc.
This page
|
20,315 | $6,174,134 | |
| 3 | GGB |
Gerdau S.A.
|
1,389,143 | $5,014,806 | |
| 4 | PKX |
Posco Holdings Inc.
|
11,502 | $672,751 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
6,970 | $542,684 | |
| 6 | TX |
Ternium S.A.
|
12,503 | $501,995 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
47,257 | $195,171 |
All Filings in RS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,174,134 | 20,315 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,201,323 | 25,643 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $358,159 | 1,141 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,005,448 | 7,448 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,627,520 | 9,200 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,251,136 | 15,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,307,624 | 8,800 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,174,152 | 5,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $226,733 | 1,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $254,790 | 1,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,005 | 300 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||