AQR Capital Management
RYZ

AQR Capital Management’s Ryerson Holding Corp RYZ Stock Holding History

AQR Capital Management’s Portfolio RYZ Stock Details RYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.99M Buy
266,603
+157,002
+143% +$4.09M ﹤0.01% 1634
2025
Q4 		$2.76M Sell
109,601
-97,481
-47% -$2.24M ﹤0.01% 1936
2025
Q3 		$4.73M Buy
207,082
+87,856
+74% +$1.98M ﹤0.01% 1489
2025
Q2 		$2.57M Buy
119,226
+21,406
+22% +$462K ﹤0.01% 1638
2025
Q1 		$2.25M Sell
97,820
-20,323
-17% -$455K ﹤0.01% 1543
2024
Q4 		$2.19M Sell
118,143
-37,292
-24% -$837K ﹤0.01% 1490
2024
Q3 		$3.09M Sell
155,435
-72,184
-32% -$1.46M ﹤0.01% 1276
2024
Q2 		$4.44M Sell
227,619
-15,664
-6% -$404K 0.01% 1079
2024
Q1 		$8.15M Sell
243,283
-10,145
-4% -$333K 0.01% 789
2023
Q4 		$8.79M Sell
253,428
-33,761
-12% -$1.01M 0.02% 749
2023
Q3 		$8.35M Buy
287,189
+60,874
+27% +$2.06M 0.02% 721
2023
Q2 		$9.82M Sell
226,315
-17,364
-7% -$645K 0.02% 671
2023
Q1 		$8.87M Sell
243,679
-57,053
-19% -$2.07M 0.02% 687
2022
Q4 		$9.1M Buy
300,732
+3,546
+1% +$105K 0.02% 685
2022
Q3 		$7.65M Buy
297,186
+46,198
+18% +$1.23M 0.02% 713
2022
Q2 		$5.34M Buy
250,988
+150,038
+149% +$4.7M 0.01% 789
2022
Q1 		$3.54M Buy
100,950
+29,722
+42% +$809K 0.01% 939
2021
Q4 		$1.85M Sell
71,228
-11,050
-13% -$278K ﹤0.01% 1216
2021
Q3 		$1.83M Sell
82,278
-24,047
-23% -$471K ﹤0.01% 1199
2021
Q2 		$1.55M Buy
106,325
+14,825
+16% +$234K ﹤0.01% 1364
2021
Q1 		$1.56M Sell
91,500
-76,167
-45% -$1.14M ﹤0.01% 1347
2020
Q4 		$2.29M Sell
167,667
-236,889
-59% -$2.32M ﹤0.01% 1104
2020
Q3 		$2.32M Sell
404,556
-257,912
-39% -$1.5M ﹤0.01% 1044
2020
Q2 		$3.73M Sell
662,468
-8,446
-1% -$41.8K 0.01% 890
2020
Q1 		$3.57M Buy
670,914
+254,387
+61% +$2.24M 0.01% 889
2019
Q4 		$4.93M Sell
416,527
-150,199
-27% -$1.48M 0.01% 965
2019
Q3 		$4.83M Buy
566,726
+355,905
+169% +$2.8M 0.01% 987
2019
Q2 		$1.76M Sell
210,821
-206,564
-49% -$1.82M ﹤0.01% 1313
2019
Q1 		$3.57M Sell
417,385
-89,990
-18% -$697K ﹤0.01% 1108
2018
Q4 		$3.22M Buy
507,375
+140,368
+38% +$1.21M ﹤0.01% 1083
2018
Q3 		$4.15M Buy
367,007
+155,294
+73% +$1.75M ﹤0.01% 1077
2018
Q2 		$2.36M Buy
211,713
+129,040
+156% +$1.41M ﹤0.01% 1350
2018
Q1 		$674K Sell
82,673
-82,926
-50% -$855K ﹤0.01% 1815
2017
Q4 		$1.72M Sell
165,599
-107,364
-39% -$1M ﹤0.01% 1434
2017
Q3 		$2.96M Sell
272,963
-356,537
-57% -$3.14M ﹤0.01% 1236
2017
Q2 		$6.23M Sell
629,500
-518,170
-45% -$5.5M 0.01% 938
2017
Q1 		$14.5M Sell
1,147,670
-6,914
-0.6% -$78.6K 0.02% 673
2016
Q4 		$15.4M Buy
1,154,584
+85,024
+8% +$1.04M 0.02% 652
2016
Q3 		$12.1M Buy
1,069,560
+953,811
+824% +$12.9M 0.02% 702
2016
Q2 		$2.03M Buy
+115,749
New +$1.3M ﹤0.01% 1291

Other funds holding RYZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management's RYZ Position: Q1 2026 in Review

AQR Capital Management increased its Ryerson Holding Corp (RYZ) stake by 143% in Q1 2026, buying an estimated $4.09M and bringing the position to 266,603 shares worth $5.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

AQR Capital Management first reported a position in RYZ in Q2 2016 and has held it in 40 quarters since. The position peaked at $15.4M in Q4 2016. 191 funds tracked by Wall St. Rank hold RYZ as of Q1 2026.

  • AQR Capital Management held 266,603 shares of Ryerson Holding Corp worth $5.99M as of Q1 2026.
  • AQR Capital Management bought 157,002 Ryerson Holding Corp shares in Q1 2026, an estimated $4.09M.
  • Ryerson Holding Corp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1634 holding.
  • AQR Capital Management first reported a position in Ryerson Holding Corp in Q2 2016 and has held it in 40 quarters since.
  • AQR Capital Management's Ryerson Holding Corp position peaked at $15.4M in Q4 2016.
  • 191 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.