Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Reliance Inc (RS)

676 + 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
↑ +44
Streak
6Q ▲
Buyers last Q
55%

Smart Money Signals — RS

Based on 688 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 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
688 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 — +12% more funds vs a year ago

fund count last 6Q
+75 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

344 buying282 selling
Last quarter: 344 funds bought or added vs 282 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.
➡️

Steady new buyers — ~94 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 82 → 84 → 92 → 94. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 17% medium ■ 19% new
441 out of 688 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.
💎

Buying through price weakness — shares +79%, value +23%

Value
+23%
Shares
+79%
Last quarter: funds added +79% more shares while total portfolio value only changed +23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

84 → 82 → 84 → 92 → 94 new funds/Q
New funds entering each quarter: 82 → 84 → 92 → 94. A growing number of institutions are discovering RS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 20% newcomers

■ 68% veterans ■ 12% 1-2yr ■ 20% new
Entry-cohort mix of 695 holders: 475 (68%) are 2+ year veterans, 81 entered 1–2 years ago, and 139 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
66 of 686 holders are among the 100 largest funds by AUM, controlling 57% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 Q2, 344 hedge funds were net buyers of RS (94 opened a new position, 250 added to an existing one), while 282 reduced or exited (232 trimmed, 50 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 57% of total institutional value in RS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +44 funds (more new holders than closures). Total institutional holders: 688.

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

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 3 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: RS
676 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 676 644 4.97%
13F Shares 42M 42M 0.28%
Total Value $14.48B $11.85B 22.25%
New Positions 90 92 -2
Increased Positions 247 233 +14
Closed Positions 56 84 -28
Reduced Positions 227 219 +8
Total Calls 5 4 25.0%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.6 1.0 Bullish

Statistics: RS

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Financial Highlights

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Institutional Holders (2026 Q2)

676 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ProCore Advisors, LLC 30.35% 65,559 $24.5M
2 Woodward Diversified Capital, LLC 12.91% 78,350 $29.3M
3 Yacktman Asset Management LP 3.23% 698,566 $261.0M
4 Cornerstone Capital, Inc. 2.12% 63,505 $23.7M
5 Srb Corp 1.93% 95,976 $35.9M
6 Evexia Wealth LLC 1.47% 13,258 $5.4M
7 Oliver Luxxe Assets LLC 1.41% 25,588 $9.6M
8 Orser Capital Management, LLC 0.98% 5,280 $2.0M
9 Alpine Woods Capital Investors, LLC 0.78% 9,641 $3.6M
10 PDT Partners, LLC 0.77% 39,417 $14.7M
11 Copeland Capital Management, LLC 0.75% 98,024 $36.6M
12 Occidental Asset Management, LLC 0.73% 19,786 $7.4M
13 Boston Partners 0.73% 2,196,803 $821.8M
14 Arjuna Capital 0.71% 8,489 $3.2M
15 Scopus Asset Management, L.P. 0.63% 120,000 $44.8M
16 Sprott INC. 0.55% 46,844 $17.5M
17 Investment Management Corp /Va/ /Adv 0.53% 1,696 $634K
18 Willow Creek Capital Management, Inc. 0.50% 1,392 $520K
19 CWA Asset Management Group, LLC 0.49% 43,053 $16.1M
20 Sandler Capital Management 0.48% 2,608 $974K
21 Chancellor Financial Group WB LP 0.46% 2,000 $747K
22 Aster Capital Management (DIFC) Ltd 0.45% 6,177 $1.9M
23 Chesapeake Capital Corp /Il/ 0.43% 2,204 $823K
24 William Blair Investment Management, LLC 0.43% 382,494 $142.9M
25 Machina Capital S.A.S. 0.42% 7,043 $2.6M
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 — 6 quarters in a row: For 6 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 — 55% buying: Last quarter: 344 funds bought or added vs 282 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 — 57% AUM from top-100 funds: 66 of 686 holders are among the 100 largest funds by AUM, controlling 57% 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?

64% of holders stayed for 2+ years: 441 out of 688 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.

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.

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