Joel Greenblatt's RS Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 85,018 shares of Reliance, Inc. (RS) worth $25.84 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in RS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2015, adding 193,657 shares. Largest reduction occurred in Q2 2016, reducing 170,264 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Reliance (RS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Reliance (RS) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1,446 | Reduce 1.67% | 85,018 | $303.92 |
| Q4 2025 | +54,558 | Add 171.00% | 86,464 | $288.87 |
| Q3 2025 | +10,528 | Add 49.25% | 31,906 | $280.83 |
| Q2 2025 | +6,747 | Add 46.11% | 21,378 | $313.90 |
| Q1 2025 | +8,791 | Add 150.53% | 14,631 | $288.75 |
| Q4 2024 | -3,611 | Reduce 38.21% | 5,840 | $269.26 |
| Q3 2024 | -9,945 | Reduce 51.27% | 9,451 | $289.21 |
| Q2 2024 | +9,713 | Add 100.31% | 19,396 | $285.60 |
| Q1 2024 | +2,127 | Add 28.15% | 9,683 | $334.18 |
| Q4 2023 | -2,314 | Reduce 23.44% | 7,556 | $279.68 |
| Q3 2023 | +1,853 | Add 23.11% | 9,870 | $262.23 |
| Q2 2023 | -740 | Reduce 8.45% | 8,017 | $271.59 |
| Q1 2023 | -35 | Reduce 0.40% | 8,757 | $256.74 |
| Q4 2022 | +849 | Add 10.69% | 8,792 | $202.44 |
| Q3 2022 | -7,253 | Reduce 47.73% | 7,943 | $174.37 |
| Q2 2022 | +10,779 | Add 244.03% | 15,196 | $169.85 |
| Q1 2022 | +4,417 | New Buy | 4,417 | $183.38 |
| Q4 2021 | -1,649 | Sold Out | 0 | $0.00 |
| Q3 2021 | -8,023 | Reduce 82.95% | 1,649 | $142.51 |
| Q2 2021 | +6,626 | Add 217.53% | 9,672 | $150.95 |
| Q1 2021 | -3,576 | Reduce 54.00% | 3,046 | $152.33 |
| Q4 2020 | -20,799 | Reduce 75.85% | 6,622 | $119.75 |
| Q3 2020 | -5,280 | Reduce 16.15% | 27,421 | $102.04 |
| Q2 2020 | -28,086 | Reduce 46.20% | 32,701 | $94.92 |
| Q1 2020 | -79,684 | Reduce 56.73% | 60,787 | $87.58 |
| Q4 2019 | +25,526 | Add 22.21% | 140,471 | $119.76 |
| Q3 2019 | +57,623 | Add 100.53% | 114,945 | $99.66 |
| Q2 2019 | +49,661 | Add 648.23% | 57,322 | $94.62 |
| Q1 2019 | +7,661 | New Buy | 7,661 | $90.20 |
| Q2 2016 | -170,264 | Sold Out | 0 | $0.00 |
| Q1 2016 | -27,650 | Reduce 13.97% | 170,264 | $69.19 |
| Q4 2015 | +592 | Add 0.30% | 197,914 | $57.91 |
| Q3 2015 | +3,665 | Add 1.89% | 197,322 | $54.01 |
| Q2 2015 | +193,657 | New Buy | 193,657 | $60.48 |
| Q4 2014 | -148,131 | Sold Out | 0 | $0.00 |
| Q3 2014 | +148,131 | New Buy | 148,131 | $68.40 |
| Q3 2013 | -79,681 | Sold Out | 0 | $0.00 |
| Q2 2013 | +79,681 | Add 0.00% | 79,681 | $65.56 |
Joel Greenblatt's Reliance Investment FAQs
Joel Greenblatt first purchased Reliance, Inc. (RS) in Q2 2013, acquiring 79,681 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Reliance, Inc. (RS) for 38 quarters since Q2 2013.
Joel Greenblatt's largest addition to Reliance, Inc. (RS) was in Q2 2015, adding 193,657 shares worth $11.71 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 85,018 shares of Reliance, Inc. (RS), valued at approximately $25.84 M.
As of the Q1 2026 filing, Reliance, Inc. (RS) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Reliance, Inc. (RS) was 197,914 shares, as reported at the end of Q4 2015.