ACM
RYZ

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

Aquatic 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 		$210K Buy
9,323
+1,298
+16% +$33.8K 0.01% 973
2025
Q4 		$202K Buy
+8,025
New +$185K 0.01% 995
2024
Q1 		– Sell
-8,200
Closed -$284K – 1588
2023
Q4 		$284K Sell
8,200
-6,100
-43% -$182K 0.01% 764
2023
Q3 		$416K Buy
14,300
+12,900
+921% +$438K 0.02% 523
2023
Q2 		$61K Sell
1,400
-4,400
-76% -$163K ﹤0.01% 954
2023
Q1 		$211K Buy
+5,800
New +$210K 0.01% 574

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

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

Aquatic Capital Management increased its Ryerson Holding Corp (RYZ) stake by 16% in Q1 2026, buying an estimated $33.8K and bringing the position to 9,323 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #973.

Aquatic Capital Management first reported a position in RYZ in Q1 2023 and has held it in 6 quarters since. The position peaked at $416K in Q3 2023. 191 funds tracked by Wall St. Rank hold RYZ as of Q1 2026.

  • Aquatic Capital Management held 9,323 shares of Ryerson Holding Corp worth $210K as of Q1 2026.
  • Aquatic Capital Management bought 1,298 Ryerson Holding Corp shares in Q1 2026, an estimated $33.8K.
  • Ryerson Holding Corp made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #973 holding.
  • Aquatic Capital Management first reported a position in Ryerson Holding Corp in Q1 2023 and has held it in 6 quarters since.
  • Aquatic Capital Management's Ryerson Holding Corp position peaked at $416K in Q3 2023.
  • 191 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q1 2026.

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