Donald Yacktman
Yacktman Asset Management
Donald Yacktman Reliance Steel & Aluminum Co stake
total: 148
Yacktman Asset Management RS trades
- Total transactions:
- 19
- New positions:
- 1
- Added:
- 3
- Reduced:
- 15
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Yacktman holds 698,566 Reliance Steel & Aluminum Co (RS) shares with a market value of roughly $260.98M accounting for 3.23% of the overall portfolio. To date, the estimated cost basis is nearly $166.78 for "buy" trades and estimated average "sell" price is $301.72. Yacktman Asset Management first purchased RS in 2021 Q4, initially acquiring about 1.05M shares. Since the initial investment in Reliance Steel & Aluminum Co (RS), Yacktman Asset Management has made 18 more transactions.
When did Donald Yacktman buy Reliance Steel & Aluminum Co (RS)?
Donald Yacktman first invested in Reliance Steel & Aluminum Co (RS) in 2021 Q4 at the reported quarter-end price of $162.22 per share.
What's the cost basis of Yacktman Asset Management's RS stake?
The estimated cost basis for Reliance Steel & Aluminum Co (RS) stake is around $166.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $166.78
- Weighted AVG sell price:
- $301.72
Donald Yacktman's historical trades in Reliance Steel & Aluminum Co
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.23%
|
698,566
|
$373.60
|
$260,984,258
|
+0.78% (+5,440)
|
+0.03%
|
|
2026 Q1
|
2.81%
|
693,126
|
$303.92
|
$210,654,854
|
+0.22% (+1,500)
|
+0.01%
|
|
2025 Q4
|
2.80%
|
691,626
|
$288.87
|
$199,790,003
|
-1.50% (-10,564)
|
-0.04%
|
|
2025 Q3
|
2.72%
|
702,190
|
$280.83
|
$197,196,018
|
-6.17% (-46,182)
|
-0.17%
|
|
2025 Q2
|
3.16%
|
748,372
|
$313.90
|
$234,913,971
|
-1.94% (-14,812)
|
-0.06%
|
|
2025 Q1
|
2.90%
|
763,184
|
$288.75
|
$220,369,380
|
-10.96% (-93,913)
|
-0.32%
|
|
2024 Q4
|
2.70%
|
857,097
|
$269.26
|
$230,781,938
|
-4.55% (-40,852)
|
-0.11%
|
|
2024 Q3
|
2.66%
|
897,949
|
$289.21
|
$259,695,830
|
-9.27% (-91,736)
|
-0.25%
|
|
2024 Q2
|
2.65%
|
989,685
|
$285.60
|
$282,654,036
|
-0.67% (-6,717)
|
-0.02%
|
|
2024 Q1
|
2.99%
|
996,402
|
$334.18
|
$332,977,620
|
-17.77% (-215,302)
|
-0.67%
|
|
2023 Q4
|
3.15%
|
$279.68
|
-1.53% (-18,813)
|
|||
|
2023 Q3
|
3.18%
|
$262.23
|
-1.36% (-16,954)
|
|||
|
2023 Q2
|
3.21%
|
$271.59
|
-0.40% (-5,050)
|
|||
|
2023 Q1
|
3.18%
|
$256.74
|
-0.25% (-3,143)
|
|||
|
2022 Q4
|
2.53%
|
$202.44
|
-0.26% (-3,328)
|
|||
|
2022 Q3
|
2.39%
|
$174.41
|
-0.19% (-2,337)
|
|||
|
2022 Q2
|
2.22%
|
$169.86
|
-0.16% (-2,007)
|
|||
|
2022 Q1
|
2.07%
|
$183.35
|
+19.92% (+209,836)
|
|||
|
2021 Q4
|
1.52%
|
$162.22
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.