Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Reliance Inc (RS)

638 + Investors. Track Smart Money conviction in RS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
5Q ▲
Buyers last Q
52%

Smart Money Signals — RS

Based on 641 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added RS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
641 hedge funds hold RS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+43 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

326 buying304 selling
Last quarter: 326 funds bought or added vs 304 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new RS position: 82 → 82 → 84 → 91. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 19% medium ■ 17% new
414 out of 641 hedge funds have held RS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~91 new funds/quarter

84 → 82 → 82 → 84 → 91 new funds/Q
New funds entering each quarter: 82 → 82 → 84 → 91. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 21% newcomers

■ 68% veterans ■ 11% 1-2yr ■ 21% new
Entry-cohort mix of 648 holders: 439 (68%) are 2+ year veterans, 74 entered 1–2 years ago, and 135 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
60 of 639 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in RS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RS

In 2026 Q1, 326 hedge funds were net buyers of RS (91 opened a new position, 235 added to an existing one), while 304 reduced or exited (219 trimmed, 85 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in RS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 641.

Hedge Fund Ownership: RS

How many hedge funds hold RS — quarterly history vs. share price
Quarterly hedge fund ownership of RS vs. share price

Market Analysis: RS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Reliance Inc (RS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RS has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
RS
+36.0%
SPY
+14.1%

RS outperformed SPY by +21.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
RS
+14.7%
SPY
+0.3%

Since the filing became public, RS outperformed SPY by +14.4% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

44 top-rated funds 2 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: RS
638 + Investors

Track Smart Money conviction in RS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 638 635 0.47%
13F Shares 41M 43M -3.42%
Total Value $11.65B $11.92B -2.28%
New Positions 89 84 +5
Increased Positions 231 204 +27
Closed Positions 86 81 +5
Reduced Positions 218 242 -24
Total Calls 4 4 -
Total Puts 4 4 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: RS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

638 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ProCore Advisors, LLC 30.46% 65,358 $19.9M
2 Woodward Diversified Capital, LLC 11.60% 78,350 $25.5M
3 Yacktman Asset Management LP 2.81% 693,126 $210.7M
4 Cornerstone Capital, Inc. 1.94% 63,776 $19.4M
5 Srb Corp 1.79% 95,976 $29.2M
6 Oliver Luxxe Assets LLC 1.21% 26,637 $8.1M
7 Evexia Wealth LLC 1.20% 13,413 $4.4M
8 Orser Capital Management, LLC 1.05% 5,300 $1.6M
9 Copeland Capital Management, LLC 0.85% 126,329 $38.4M
10 Alpine Woods Capital Investors, LLC 0.77% 10,600 $3.2M
11 Occidental Asset Management, LLC 0.69% 19,077 $5.8M
12 Boston Partners 0.67% 2,110,934 $641.7M
13 Arjuna Capital 0.67% 8,661 $2.6M
14 Atom Investors LP 0.64% 29,194 $8.9M
15 Sprott INC. 0.47% 53,307 $16.2M
16 Bellwether Advisors, LLC 0.46% 8,959 $2.7M
17 Concentric Capital Strategies, LP 0.45% 17,591 $5.3M
18 CWA Asset Management Group, LLC 0.45% 43,265 $13.1M
19 Investment Management Corp /Va/ /Adv 0.44% 1,672 $508K
20 Chancellor Financial Group WB LP 0.43% 2,000 $608K
21 William Blair Investment Management, LLC 0.41% 403,487 $122.6M
22 Dearborn Partners LLC 0.40% 24,175 $7.3M
23 MQS Management LLC 0.39% 1,895 $576K
24 Royce & Associates LP 0.39% 129,713 $39.4M
25 Athena Investment Management 0.37% 2,344 $712K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Reliance Inc (RS)

What does the Smart Money Trend signal show for RS?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added RS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RS?

Slight buying edge — 52% buying: Last quarter: 326 funds bought or added vs 304 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RS holders?

Elite ownership — 41% AUM from top-100 funds: 60 of 639 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in RS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RS?

65% of holders stayed for 2+ years: 414 out of 641 hedge funds have held RS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Reliance Inc (RS) following the 2026 Q1 hedge fund 13F filings?

As of today, RS has moved +14.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +14.4%. Since the quarter end (March 31, 2026), RS has gained +36.0% vs +14.1% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →