B
RYZ

Bailard’s Ryerson Holding Corp RYZ Stock Holding History

Bailard’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
2025
Q4 		– Sell
-31,900
Closed -$729K – 857
2025
Q3 		$729K Buy
+31,900
New +$718K 0.02% 407
2023
Q3 		– Sell
-6,300
Closed -$273K – 764
2023
Q2 		$273K Sell
6,300
-1,500
-19% -$55.7K 0.01% 540
2023
Q1 		$284K Sell
7,800
-1,400
-15% -$50.8K 0.01% 517
2022
Q4 		$278K Buy
+9,200
New +$273K 0.01% 533
2020
Q1 		– Sell
-17,740
Closed -$210K – 552
2019
Q4 		$210K Sell
17,740
-6,160
-26% -$60.9K 0.01% 482
2019
Q3 		$204K Buy
23,900
+2,400
+11% +$18.9K 0.01% 469
2019
Q2 		$179K Hold
21,500
– – 0.01% 499
2019
Q1 		$184K Buy
+21,500
New +$167K 0.01% 502

Other funds holding RYZ

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

Bailard's RYZ Position: Q4 2025 in Review

Bailard sold out of Ryerson Holding Corp (RYZ) in Q4 2025, closing a stake of 31,900 shares — an estimated $729K sold.

Bailard first reported a position in RYZ in Q1 2019 and held it in 8 quarters. The position peaked at $729K in Q3 2025. 143 funds tracked by Wall St. Rank hold RYZ as of Q4 2025.

  • Bailard reported no remaining Ryerson Holding Corp position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 31,900 Ryerson Holding Corp shares in Q4 2025, an estimated $729K.
  • Bailard first reported a position in Ryerson Holding Corp in Q1 2019 and held it in 8 quarters.
  • Bailard's Ryerson Holding Corp position peaked at $729K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.