Yacktman Asset Management — RS Trade History
Quarter-by-quarter changes in the Reliance, Inc. position · CUSIP 759509102
Currently held · 4.8 YearsFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 698,566 | 5,440 | +0.8% | $261.0M | 3.23% |
| 2026 Q1 | 2026-05-01 | Add | 693,126 | 1,500 | +0.2% | $210.7M | 2.81% |
| 2025 Q4 | 2026-02-03 | Reduce | 691,626 | -10,564 | -1.5% | $199.8M | 2.80% |
| 2025 Q3 | 2025-11-04 | Reduce | 702,190 | -46,182 | -6.2% | $197.2M | 2.72% |
| 2025 Q2 | 2025-08-06 | Reduce | 748,372 | -14,812 | -1.9% | $234.9M | 3.16% |
| 2025 Q1 | 2025-04-30 | Reduce | 763,184 | -93,913 | -11.0% | $220.4M | 2.90% |
| 2024 Q4 | 2025-01-29 | Reduce | 857,097 | -40,852 | -4.5% | $230.8M | 2.70% |
| 2024 Q3 | 2024-10-30 | Reduce | 897,949 | -91,736 | -9.3% | $259.7M | 2.66% |
| 2024 Q2 | 2024-08-02 | Reduce | 989,685 | -6,717 | -0.7% | $282.7M | 2.65% |
| 2024 Q1 | 2024-05-02 | Reduce | 996,402 | -215,302 | -17.8% | $333.0M | 2.99% |
| 2023 Q4 | 2024-02-02 | Reduce | 1,211,704 | -18,813 | -1.5% | $338.9M | 3.15% |
| 2023 Q3 | 2023-11-01 | Reduce | 1,230,517 | -16,954 | -1.4% | $322.7M | 3.18% |
| 2023 Q2 | 2023-08-08 | Reduce | 1,247,471 | -5,050 | -0.4% | $338.8M | 3.21% |
| 2023 Q1 | 2023-05-08 | Reduce | 1,252,521 | -3,143 | -0.3% | $321.6M | 3.18% |
| 2022 Q4 | 2023-01-26 | Reduce | 1,255,664 | -3,328 | -0.3% | $254.2M | 2.53% |
| 2022 Q3 | 2022-11-07 | Reduce | 1,258,992 | -2,337 | -0.2% | $219.6M | 2.39% |
| 2022 Q2 | 2022-08-04 | Reduce | 1,261,329 | -2,007 | -0.2% | $214.2M | 2.22% |
| 2022 Q1 | 2022-05-02 | Add | 1,263,336 | 209,836 | +19.9% | $231.6M | 2.07% |
| 2021 Q4 | 2022-02-02 | New | 1,053,500 | 1,053,500 | — | $170.9M | 1.52% |
| 2021 Q3 | 2021-11-01 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-01 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-06 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-04 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-04 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-02 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-08 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-02 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-03 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-03 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.