릴라이언스, Inc.
MX ˙ BMV ˙ US7595091023
SecurityMX:RS / Reliance, Inc.
InstitutionSwedbank AB
Latest Disclosed Ownership50,901 shares
Latest Disclosed Value $ 15,469,833
Swedbank AB reports 0.48% decrease in ownership of RS / Reliance, Inc.

On April 29, 2026 - Swedbank AB filed a 13F-HR form disclosing ownership of 50,901 shares of Reliance, Inc. (MX:RS) valued at $15,469,833 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 9, 2026 disclosing 51,149 shares of Reliance, Inc.. This represents a change in shares of -0.48% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F RELIANCE COM 759509102 50,901 -248 -0.48 15,470 4.70 0.0091
2026-02-09 2025-12-31 13F/A-1 RELIANCE COM 759509102 51,149 466 0.92 14,775 3.81 0.0143
2026-02-03 2025-12-31 13F RELIANCE COM 759509102 51,149 466 14,775 0.0080
2025-10-15 2025-09-30 13F RELIANCE COM 759509102 50,683 4,264 9.19 14,233 -2.31 0.0144
2025-07-10 2025-06-30 13F RELIANCE COM 759509102 46,419 2,827 6.49 14,571 15.75 0.0164
2025-04-14 2025-03-31 13F RELIANCE COM 759509102 43,592 24 0.06 12,587 7.30 0.0168
2025-01-22 2024-12-31 13F RELIANCE COM 759509102 43,568 687 1.60 11,731 -5.40 0.0144
2024-10-11 2024-09-30 13F RELIANCE COM 759509102 42,881 11,887 38.35 12,402 40.11 0.0158
2024-07-11 2024-06-30 13F RELIANCE COM 759509102 30,994 5 0.02 8,852 -14.52 0.0118
2024-05-15 2024-03-31 13F/A-1 RELIANCE COM 759509102 30,989 -30,926 -49.95 10,356 -40.20 0.0904
2024-12-06 2023-12-31 13F RELIANCE COM 759509102 61,915 235 0.38 17,316 7.06 0.0279
2024-12-06 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 61,680 32,579 111.95 16,174 104.66 0.0280
2024-12-06 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 29,101 29,101 7,904 0.0134
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.