Aquatic Capital Management LLC

Position in RS — Reliance, Inc.

CIK 1803916 CHICAGO, IL

Position in RS

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

Position Value

$487,921

-$5,686,213 QoQ

Shares Held

1,306

-93.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#419

of 681 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Aquatic Capital Management LLC holds $11,433,126 across 8 Steel names. RS ranks #5 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLF	Cleveland-Cliffs Inc.	572,324	$5,374,122
2	NUE	Nucor Corp	11,687	$2,603,279
3	TX	Ternium S.A.	29,133	$1,243,979
4	NWPX	NWPX Infrastructure, Inc.	7,680	$1,151,539
5	RS	Reliance, Inc. This page	1,306	$487,921
6	GGB	Gerdau S.A.	104,372	$421,662
7	WS	Worthington Steel, Inc.	3,138	$105,374
8	ASTL	Algoma Steel Group Inc.	11,173	$45,250

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$487,921	1,306	-93.6%	Shares	Sole	2026-08-14
2026-03-31	$6,174,134	20,315	-20.8%	Shares	Sole	2026-05-15
2025-09-30	$7,201,323	25,643	+2147.4%	Shares	Sole	2025-11-14
2025-06-30	$358,159	1,141	-84.7%	Shares	Sole	2025-08-14
2024-12-31	$2,005,448	7,448	-19.0%	Shares	Sole	2025-02-14
2024-06-30	$2,627,520	9,200	-39.5%	Shares	Sole	2024-08-14
2023-12-31	$4,251,136	15,200	+72.7%	Shares	Sole	2024-02-14
2023-09-30	$2,307,624	8,800	+51.7%	Shares	Sole	2023-11-14
2022-12-31	$1,174,152	5,800	+346.2%	Shares	Sole	2023-02-14
2022-09-30	$226,733	1,300	-13.3%	Shares	Sole	2022-11-14
2022-06-30	$254,790	1,500	+400.0%	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.