undamentalytics Newsletter

Reliance, Inc.: which funds bought and sold

Institutions that bought and sold Reliance shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 333 institutions that filed 13F reports for both quarters added to or opened positions in Reliance, and 268 cut or closed them. Together they sold a net 276K shares, −0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 152K shares (+1.3%); index fund managers were net sellers of 420K shares (−2.5%). 80 opened a new position and 39 sold out entirely.

Bought, Q2 2026 333 institutions, 80 of them new holders Sold, Q2 2026 268 institutions, 39 of them sold out
Net change, all compared −276K shares (−0.7%)
Net change, active managers +152K shares (+1.3%), 36 bought, 28 sold

Buyers versus sellers

institutions compared, 715
Active managers and hedge funds 36 bought · 28 sold · +152K
Index fund managers 3 bought · 9 sold · −420K
Other institutions 294 bought · 231 sold · −7,943

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Acadian Asset Management LLC Active manager +296K +2146.3% 310K $116M
Two Sigma Investments, LP Hedge fund +257K +327.4% 335K $125M
Citadel Advisors LLC Hedge fund +234K +567.5% 276K $103M
Jane Street Group, LLC +140K +1825.6% 148K $55.3M
Jpmorgan Chase & Co +134K +27.2% 625K $235M
Qube Research & Technologies Ltd Hedge fund +90K +56.7% 250K $93.3M
SG Americas Securities, LLC +89K +1365.7% 96K $35.8M
Boston Partners Active manager +86K +4.1% 2.2M $822M
Robeco Institutional Asset Management B.V. +76K +119.4% 139K $51.9M
Goldman Sachs Group Inc +73K +35.0% 282K $105M
Renaissance Technologies LLC Hedge fund +66K New position 66K $24.8M
Scopus Asset Management, L.P. Hedge fund +65K +118.2% 120K $44.8M
Allianz Asset Management Gmbh +64K +98.5% 129K $47.3M
Balyasny Asset Management L.P. Hedge fund +51K New position 51K $19.1M
BNP Paribas Financial Markets +50K +166.1% 80K $29.8M
Voloridge Investment Management, LLC Hedge fund +41K New position 41K $15.2M
Bank Of Nova Scotia +39K +1046.5% 43K $15.9M
Life Cycle Investment Partners Ltd +37K +28.9% 166K $62.1M
Mirae Asset Global Etfs Holdings Ltd. +33K +8.7% 417K $156M
HRT Financial LP +32K New position 32K $12M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −505K −62.6% 302K $113M
Franklin Resources Inc Active manager −227K −21.4% 832K $311M
State Street Corp Index funds −203K −7.2% 2.6M $981M
Pfa Pension, Forsikringsaktieselskab −196K −99.7% 574 $214,446
Wellington Management Group LLP Active manager −111K −7.7% 1.3M $497M
Vanguard Portfolio Management LLC Index funds −89K −2.6% 3.3M $1.2B
Lodge Hill Capital, LLC −85K Sold out 0 —
California State Teachers Retirement System −69K −43.9% 88K $33M
Principal Financial Group Inc −63K −8.7% 658K $246M
Capstone Investment Advisors, LLC Hedge fund −61K −99.1% 547 $204,359
Northern Trust Corp Index funds −60K −11.2% 474K $177M
American Century Companies Inc Active manager −60K −11.0% 481K $180M
Amundi −52K −29.4% 124K $46.3M
T. Rowe Price Investment Management, Inc. Active manager −48K −12.4% 342K $128M
Epoch Investment Partners, Inc. −40K −24.5% 124K $46.4M
Nomura Asset Management International Inc. −39K −27.1% 104K $38.9M
Barclays PLC −39K −44.1% 49K $18.3M
Deutsche Bank Ag\ −39K −31.6% 84K $31.2M
Alliancebernstein L.P. Active manager −37K −4.8% 722K $220M
Danske Bank A/S −36K −34.7% 68K $25.5M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Renaissance Technologies LLCHedge fund 66K $24.8M
Balyasny Asset Management L.P.Hedge fund 51K $19.1M
Voloridge Investment Management, LLCHedge fund 41K $15.2M
HRT Financial LP 32K $12M
Exoduspoint Capital Management, LPHedge fund 21K $7.8M
Susquehanna International Group, LLP 19K $7M
Bw Gestao De Investimentos Ltda. 19K $7M
Xtx Topco Ltd 18K $6.8M
Elo Mutual Pension Insurance Co 13K $4.8M
Ossiam 12K $4.5M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Lodge Hill Capital, LLC 85K $25.8M
Trexquant Investment LPHedge fund 29K $8.9M
Healthcare Of Ontario Pension Plan Trust Fund 25K $7.6M
Numerai Gp LLC 9,222 $2.8M
Bellwether Advisors, LLC 8,959 $2.7M
Winton Group LtdHedge fund 7,430 $2.3M
Jump Financial, LLC 4,451 $1.4M
Penserra Capital Management LLC 4,070 $1.2M
Entrypoint Capital, LLC 3,602 $1.1M
Caxton Associates LLPHedge fund 2,266 $688,683

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
684
Ten largest holders
51.4%
of 13F-reported shares
Index fund managers
39.2%
of 13F-reported shares
Active managers and hedge funds
28.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 36 28 11 3 +152K +1.3%
Index fund managers 3 9 0 0 −420K −2.5%
Other institutions 294 231 69 36 −7,943 −0.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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