Position in RS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,937,992
+$345,964 QoQ
Shares Held
9,667
+7.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Derivatives in RS
reported options exposure · as of Mar 31, 2020CallValue
$2,189,750
CallShares
25,000
PutValue
$0
PutShares
0
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $135,711,860 across 9 Steel names. RS ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
270,512 | $48,692,160 | |
| 2 | MT |
ArcelorMittal
|
919,456 | $47,793,321 | |
| 3 | NUE |
Nucor Corp
|
180,395 | $30,504,790 | |
| 4 | RS |
Reliance, Inc.
This page
|
9,667 | $2,937,992 | |
| 5 | PKX |
Posco Holdings Inc.
|
38,404 | $2,246,249 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
253,975 | $2,146,086 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
272,613 | $1,125,891 | |
| 8 | MSB |
Mesabi Trust
|
7,401 | $233,131 |
All Filings in RS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,937,992 | 9,667 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,592,028 | 8,973 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,540,385 | 9,046 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,922,406 | 9,310 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,926,191 | 10,134 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,725,447 | 10,122 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,749,228 | 9,506 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,257,552 | 11,406 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,523,124 | 13,535 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,929,782 | 14,051 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,478,740 | 13,266 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $10,390,761 | 38,259 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $8,816,964 | 34,342 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,966,555 | 14,654 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,819,444 | 10,432 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,901,071 | 11,192 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,344,120 | 18,239 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,819,716 | 29,711 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,214,791 | 85,766 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,196,203 | 87,450 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,178,298 | 66,835 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,410,878 | 70,237 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,362,513 | 42,753 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,040,028 | 42,558 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,189,750 | 25,000 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $2,350,912 | 26,840 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||