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
2026 Q3	$238K	Buy	+10,100	New	+$267K	﹤0.01%	682
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

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Bailard's RYZ Position: Q3 2026 in Review

Bailard opened a new position in Ryerson Holding Corp (RYZ) in Q3 2026: 10,100 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #682 among its holdings. This is a return to the name: Bailard previously reported a position in RYZ as recently as Q3 2025.

Bailard first reported a position in RYZ in Q1 2019 and has held it in 9 quarters since. The position peaked at $729K in Q3 2025. 13 funds tracked by Wall St. Rank hold RYZ as of Q3 2026.

Bailard held 10,100 shares of Ryerson Holding Corp worth $238K as of Q3 2026.
Ryerson Holding Corp was a new Bailard position in Q3 2026.
Ryerson Holding Corp made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #682 holding.
Bailard first reported a position in Ryerson Holding Corp in Q1 2019 and has held it in 9 quarters since.
Bailard's Ryerson Holding Corp position peaked at $729K in Q3 2025.
13 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.