YACKTMAN ASSET MANAGEMENT LP: RELIANCE, INC. (RS): Quarterly 13F Position History
As of Q1 2026, YACKTMAN ASSET MANAGEMENT LP reported 693,126 shares of RELIANCE, INC. (RS), worth $210.7M and representing 2.8% of its 13F equity book. Quarter-over-quarter share count change: + 1,500 (+0.2%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 693,126Shares Held (Latest Filing)
- $210.7MReported Market Value (Latest Filing)
- 2.8%Portfolio Weight (% of 13F Equity Book)
- +1,500Quarter-over-Quarter Share Change
- +$10.9MQuarter-over-Quarter Value Change
- 1,263,336Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 693,126 | +1,500 | +0.2% | $210.7M | 2.8% | $303.9 |
| Q4 2025 | 691,626 | 10,564 | -1.5% | $199.8M | 2.8% | $288.9 |
| Q3 2025 | 702,190 | 46,182 | -6.2% | $197.2M | 2.7% | $280.8 |
| Q2 2025 | 748,372 | 14,812 | -1.9% | $234.9M | 3.2% | $313.9 |
| Q1 2025 | 763,184 | 93,913 | -11.0% | $220.4M | 2.9% | $288.8 |
| Q4 2024 | 857,097 | 40,852 | -4.5% | $230.8M | 2.7% | $269.3 |
| Q3 2024 | 897,949 | 91,736 | -9.3% | $259.7M | 2.7% | $289.2 |
| Q2 2024 | 989,685 | 6,717 | -0.7% | $282.7M | 2.7% | $285.6 |
| Q1 2024 | 996,402 | 215,302 | -17.8% | $333.0M | 3.0% | $334.2 |
| Q4 2023 | 1,211,704 | 18,813 | -1.5% | $338.9M | 3.2% | $279.7 |
| Q3 2023 | 1,230,517 | 16,954 | -1.4% | $322.7M | 3.2% | $262.2 |
| Q2 2023 | 1,247,471 | 5,050 | -0.4% | $338.8M | 3.2% | $271.6 |
| Q1 2023 | 1,252,521 | 3,143 | -0.3% | $321.6M | 3.2% | $256.7 |
| Q4 2022 | 1,255,664 | 3,328 | -0.3% | $254.2M | 2.5% | $202.4 |
| Q3 2022 | 1,258,992 | 2,337 | -0.2% | $219.6M | 2.4% | $174.4 |
| Q2 2022 | 1,261,329 | 2,007 | -0.2% | $214.2M | 2.2% | $169.9 |
| Q1 2022 | 1,263,336 | +209,836 | +19.9% | $231.6M | 2.1% | $183.4 |
| Q4 2021 | 1,053,500 | — | — | $170.9M | 1.5% | $162.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did YACKTMAN ASSET MANAGEMENT LP first disclose a RS position in 13F-HR filings?
YACKTMAN ASSET MANAGEMENT LP first reported RELIANCE, INC. (RS) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was YACKTMAN ASSET MANAGEMENT LP's most recent quarter-over-quarter share-count change in RS?
Between Q4 2025 and Q1 2026, YACKTMAN ASSET MANAGEMENT LP added 1,500 shares of RS (+0.2%), bringing the total reported position to 693,126 shares at a market value of $210.7M.
Does the implied price-per-share represent YACKTMAN ASSET MANAGEMENT LP's cost basis in RS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.