Position in RS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,338,901
-$8,346,185 QoQ
Shares Held
49,087
-44.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Derivatives in RS
reported options exposure · as of Jun 30, 2020CallValue
$370,227
CallShares
3,900
PutValue
$151,888
PutShares
1,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Steel
Basic Materials · as of Jun 30, 2026BARCLAYS PLC holds $225,944,788 across 14 Steel names. RS ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
451,136 | $100,490,543 | |
| 2 | STLD |
Steel Dynamics Inc
|
331,157 | $75,987,283 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
2,093,292 | $19,656,010 | |
| 4 | RS |
Reliance, Inc.
This page
|
49,087 | $18,338,901 | |
| 5 | PKX |
Posco Holdings Inc.
|
143,038 | $7,349,292 | |
| 6 | MTUS |
Metallus Inc.
|
96,006 | $1,794,351 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
308,972 | $1,251,335 | |
| 8 | MT |
ArcelorMittal
|
7,648 | $460,562 |
All Filings in RS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,338,901 | 49,087 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,685,086 | 87,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,023,565 | 155,861 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,312,792 | 136,427 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $32,267,035 | 102,794 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $26,175,475 | 90,651 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $23,464,123 | 87,143 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $22,017,845 | 76,131 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $19,637,283 | 68,758 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $42,236,340 | 126,388 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $35,012,859 | 125,189 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $17,389,256 | 66,313 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $19,702,494 | 72,545 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $12,464,469 | 48,549 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,389,006 | 31,560 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,678,547 | 26,825 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,189,662 | 42,327 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,424,775 | 29,587 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,652,879 | 34,847 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,708,640 | 110,298 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $18,782,220 | 124,468 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,569,028 | 43,135 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,866,279 | 40,637 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,413,339 | 33,451 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $370,227 | 3,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $8,521,675 | 89,768 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $151,888 | 1,600 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $148,903 | 1,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $341,601 | 3,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $12,402,393 | 141,596 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||