Position in RS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,831,140
-$2,515,116 QoQ
Shares Held
7,578
-56.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#233
of 681 holders
Holding Since
Dec 2023
8 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, 2026Concentric Capital Strategies, LP holds $4,407,319 across 2 Steel names. RS ranks #1 (64.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
This page
|
7,578 | $2,831,140 | |
| 2 | NUE |
Nucor Corp
|
7,076 | $1,576,179 |
All Filings in RS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,831,140 | 7,578 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,346,256 | 17,591 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,476,771 | 8,574 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,764,262 | 6,110 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $9,447,623 | 32,667 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,735,533 | 16,581 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,622,245 | 31,786 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,702,345 | 63,295 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||