Assenagon Asset Management
RYZ

Assenagon Asset Management’s Ryerson Holding Corp RYZ Stock Holding History

Assenagon Asset 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
Q2 		$3.78M Buy
+153,721
New +$4.06M ﹤0.01% 715
2024
Q4 		– Sell
-10,125
Closed -$202K – 1433
2024
Q3 		$202K Buy
+10,125
New +$205K ﹤0.01% 1334
2024
Q2 		– Sell
-89,193
Closed -$2.99M – 1485
2024
Q1 		$2.99M Sell
89,193
-155,123
-63% -$5.09M 0.01% 742
2023
Q4 		$8.47M Sell
244,316
-17,331
-7% -$517K 0.02% 495
2023
Q3 		$7.61M Buy
261,647
+250,290
+2,204% +$8.49M 0.02% 451
2023
Q2 		$493K Sell
11,357
-233,776
-95% -$8.68M ﹤0.01% 1133
2023
Q1 		$8.92M Buy
245,133
+130,096
+113% +$4.72M 0.03% 416
2022
Q4 		$3.48M Buy
+115,037
New +$3.41M 0.01% 630
2022
Q3 		– Sell
-206,194
Closed -$4.39M – 1519
2022
Q2 		$4.39M Buy
206,194
+48,750
+31% +$1.53M 0.02% 585
2022
Q1 		$5.51M Buy
157,444
+17,972
+13% +$489K 0.02% 512
2021
Q4 		$3.63M Buy
139,472
+100,703
+260% +$2.53M 0.01% 601
2021
Q3 		$863K Sell
38,769
-249,002
-87% -$4.88M ﹤0.01% 946
2021
Q2 		$4.2M Sell
287,771
-94,985
-25% -$1.5M 0.01% 523
2021
Q1 		$6.52M Buy
382,756
+218,016
+132% +$3.26M 0.03% 439
2020
Q4 		$2.25M Buy
164,740
+94,840
+136% +$930K 0.01% 500
2020
Q3 		$401K Sell
69,900
-6,809
-9% -$39.6K ﹤0.01% 992
2020
Q2 		$432K Buy
+76,709
New +$379K ﹤0.01% 982
2019
Q4 		– Sell
-21,600
Closed -$184K – 911
2019
Q3 		$184K Sell
21,600
-42,200
-66% -$332K ﹤0.01% 786
2019
Q2 		$531K Buy
63,800
+42,300
+197% +$372K ﹤0.01% 842
2019
Q1 		$184K Buy
+21,500
New +$167K ﹤0.01% 897

Other funds holding RYZ

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Assenagon Asset Management's RYZ Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Ryerson Holding Corp (RYZ) in Q2 2026: 153,721 shares worth $3.78M. The stake represents ﹤0.01% of the portfolio and ranks #715 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in RYZ as recently as Q3 2024.

Assenagon Asset Management first reported a position in RYZ in Q1 2019 and has held it in 20 quarters since. The position peaked at $8.92M in Q1 2023. 8 funds tracked by Wall St. Rank hold RYZ as of Q2 2026.

  • Assenagon Asset Management held 153,721 shares of Ryerson Holding Corp worth $3.78M as of Q2 2026.
  • Ryerson Holding Corp was a new Assenagon Asset Management position in Q2 2026.
  • Ryerson Holding Corp made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #715 holding.
  • Assenagon Asset Management first reported a position in Ryerson Holding Corp in Q1 2019 and has held it in 20 quarters since.
  • Assenagon Asset Management's Ryerson Holding Corp position peaked at $8.92M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.