Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Reliance, Inc. (RS)
← All RS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2016   Q1 0 0.00 Sell 100.00% 0.15 $50.08–71.34 · VW $61.19i SEC
2015   Q4 280,218 0.15 Reduce 8.27% 0.01 $53.99–61.75 · VW $58.41i $16,227,000 SEC
2015   Q3 305,488 0.15 Reduce 11.56% 0.02 $53.24–62.84 · VW $58.05i $16,499,000 SEC
2015   Q2 345,408 0.17 $60.48 $20,890,000 SEC
2015   Q1 345,408 0.18 Reduce 11.41% 0.02 $50.63–62.19 · VW $56.99i $21,098,000 SEC
2014   Q4 389,908 0.19 Reduce 0.89% <0.01 $56.10–68.45 · VW $63.55i $23,890,000 SEC
2014   Q3 393,408 0.23 Reduce 5.73% 0.01 $66.76–75.38 · VW $70.00i $26,909,000 SEC
2014   Q2 417,308 0.26 Reduce 0.17% <0.01 $67.88–74.69 · VW $71.69i $30,759,000 SEC
2014   Q1 418,008 0.27 $70.66 $29,536,000 SEC
2013   Q4 418,008 0.31 Reduce 4.59% 0.02 $70.79–76.78 · VW $73.97i $31,701,000 SEC
2013   Q3 438,108 0.34 Reduce 19.85% 0.08 $65.33–75.83 · VW $69.70i $32,100,000 SEC
2013   Q2 546,608 0.40 Reduce 1.48% <0.01 $59.44–71.16 · VW $65.37i $35,835,000 SEC
2013   Q1 554,808 0.44 Reduce 5.03% 0.02 $62.16–72.90 · VW $67.17i $39,486,000 SEC
2012   Q4 584,208 0.46 Add 3.22% 0.01 $49.72–62.45 · VW $56.24i $36,280,000 SEC
2012   Q3 566,008 0.38 Reduce 1.41% <0.01 $44.91–58.80 · VW $51.41i $29,630,000 SEC
2012   Q2 574,108 0.38 $50.50 $28,992,000 SEC
2012   Q1 574,108 0.46 Reduce 10.59% 0.05 $49.66–58.58 · VW $54.52i $32,425,000 SEC
2011   Q4 642,108 0.48 $48.69 $31,264,000 SEC
2011   Q3 642,108 0.40 $34.01 $21,838,000 SEC
2011   Q2 642,108 0.53 Reduce 0.25% <0.01 $46.26–60.60 · VW $52.17i $31,881,000 SEC
2011   Q1 643,708 0.84 $57.78 $37,193,000 SEC
2010   Q4 643,708 0.88 Reduce 29.01% 0.35 $39.65–51.98 · VW $45.30i $32,893,000 SEC
2010   Q3 906,708 1.20 $41.53 $37,656,000 SEC
2010   Q2 906,708 1.31 Reduce 1.53% 0.02 $36.10–55.47 · VW $45.91i $32,777,000 SEC
2010   Q1 920,808 1.59 Reduce 16.88% 0.24 $38.77–50.60 · VW $44.70i $45,331,000 SEC
2009   Q4 1,107,808 1.43 Reduce 14.42% 0.27 $35.52–46.09 · VW $40.44i $47,879,000 SEC
2009   Q3 1,294,508 1.85 $42.56 $55,094,000 SEC
2009   Q2 1,294,508 2.01 Reduce 1.69% 0.03 $24.98–43.80 · VW $35.85i $49,696,000 SEC
2009   Q1 1,316,708 1.73 Reduce 0.12% <0.01 $18.25–29.43 · VW $23.80i $34,669,000 SEC
2008   Q4 1,318,308 1.18 Buy 1.18 $12.58–38.11 · VW $23.54i $26,287,000 SEC
Price snapshot:
Current price$385.40
52-week low$257.21
52-week high$419.83