Cliff Asness's RS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 103,861 shares of Reliance, Inc. (RS) worth $31.57 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in RS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 350,547 shares. Largest reduction occurred in Q2 2017, reducing 390,689 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Reliance (RS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Reliance (RS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -14,487 | Reduce 12.24% | 103,861 | $303.92 |
| Q4 2025 | -38,343 | Reduce 24.47% | 118,348 | $288.87 |
| Q3 2025 | +48,888 | Add 45.35% | 156,691 | $278.67 |
| Q2 2025 | +35,349 | Add 48.79% | 107,803 | $313.90 |
| Q1 2025 | -23,558 | Reduce 24.54% | 72,454 | $282.81 |
| Q4 2024 | -41,622 | Reduce 30.24% | 96,012 | $268.56 |
| Q3 2024 | -87,964 | Reduce 38.99% | 137,634 | $288.18 |
| Q2 2024 | -2,825 | Reduce 1.24% | 225,598 | $284.05 |
| Q1 2024 | -46,765 | Reduce 16.99% | 228,423 | $334.18 |
| Q4 2023 | -28,068 | Reduce 9.26% | 275,188 | $279.68 |
| Q3 2023 | +5,120 | Add 1.72% | 303,256 | $262.23 |
| Q2 2023 | -11,224 | Reduce 3.63% | 298,136 | $269.96 |
| Q1 2023 | -23,654 | Reduce 7.10% | 309,360 | $252.11 |
| Q4 2022 | +35,980 | Add 12.11% | 333,014 | $201.69 |
| Q3 2022 | -191,701 | Reduce 39.22% | 297,034 | $174.41 |
| Q2 2022 | +37,585 | Add 8.33% | 488,735 | $166.80 |
| Q1 2022 | -47,654 | Reduce 9.55% | 451,150 | $183.35 |
| Q4 2021 | +111,029 | Add 28.63% | 498,804 | $161.22 |
| Q3 2021 | +134,689 | Add 53.22% | 387,775 | $142.42 |
| Q2 2021 | +19,847 | Add 8.51% | 253,086 | $150.40 |
| Q1 2021 | -10,563 | Reduce 4.33% | 233,239 | $152.29 |
| Q4 2020 | -139,631 | Reduce 36.42% | 243,802 | $118.79 |
| Q3 2020 | +5,141 | Add 1.36% | 383,433 | $102.04 |
| Q2 2020 | -171,658 | Reduce 31.21% | 378,292 | $92.71 |
| Q1 2020 | -48,210 | Reduce 8.06% | 549,950 | $87.59 |
| Q4 2019 | +2,990 | Add 0.50% | 598,160 | $119.76 |
| Q3 2019 | +25,735 | Add 4.52% | 595,170 | $98.67 |
| Q2 2019 | +26,263 | Add 4.84% | 569,435 | $94.62 |
| Q1 2019 | -93,725 | Reduce 14.72% | 543,172 | $90.26 |
| Q4 2018 | -71,406 | Reduce 10.08% | 636,897 | $71.17 |
| Q3 2018 | -55,552 | Reduce 7.27% | 708,303 | $85.29 |
| Q2 2018 | +266,006 | Add 53.43% | 763,855 | $87.54 |
| Q1 2018 | -252,381 | Reduce 33.64% | 497,849 | $85.74 |
| Q4 2017 | -262,193 | Reduce 25.90% | 750,230 | $85.79 |
| Q3 2017 | -38,180 | Reduce 3.63% | 1.01 M | $76.17 |
| Q2 2017 | -390,689 | Reduce 27.11% | 1.05 M | $72.81 |
| Q1 2017 | +50,652 | Add 3.64% | 1.44 M | $80.02 |
| Q4 2016 | -21,810 | Reduce 1.54% | 1.39 M | $79.54 |
| Q3 2016 | +115,578 | Add 8.91% | 1.41 M | $72.03 |
| Q2 2016 | -57,327 | Reduce 4.23% | 1.3 M | $76.90 |
| Q1 2016 | +47,942 | Add 3.67% | 1.35 M | $69.19 |
| Q4 2015 | +245,912 | Add 23.19% | 1.31 M | $57.91 |
| Q3 2015 | +350,547 | Add 49.39% | 1.06 M | $54.01 |
| Q2 2015 | +90,067 | Add 14.53% | 709,798 | $60.48 |
| Q1 2015 | -89,634 | Reduce 12.64% | 619,731 | $61.08 |
| Q4 2014 | -37,962 | Reduce 5.08% | 709,365 | $61.27 |
| Q3 2014 | -23,400 | Reduce 3.04% | 747,327 | $68.40 |
| Q2 2014 | -5,600 | Reduce 0.72% | 770,727 | $73.71 |
| Q1 2014 | -11,500 | Reduce 1.46% | 776,327 | $70.66 |
| Q4 2013 | +112,819 | Add 16.71% | 787,827 | $75.84 |
| Q3 2013 | -97,820 | Reduce 12.66% | 675,008 | $73.27 |
| Q2 2013 | +772,828 | Add 0.00% | 772,828 | $65.56 |
| Q4 2012 | +488,745 | Add 0.00% | 488,745 | $62.10 |
Cliff Asness's Reliance Investment FAQs
Cliff Asness first purchased Reliance, Inc. (RS) in Q4 2012, acquiring 488,745 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Reliance, Inc. (RS) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to Reliance, Inc. (RS) was in Q2 2013, adding 772,828 shares worth $50.67 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 103,861 shares of Reliance, Inc. (RS), valued at approximately $31.57 M.
As of the Q1 2026 filing, Reliance, Inc. (RS) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Reliance, Inc. (RS) was 1,441,292 shares, as reported at the end of Q1 2017.