CIM
RYZ

Cambria Investment Management’s Ryerson Holding Corp RYZ Stock Holding History

Cambria Investment 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
2025
Q4 		– Sell
-296,637
Closed -$6.78M – 658
2025
Q3 		$6.78M Sell
296,637
-20,309
-6% -$457K 0.41% 115
2025
Q2 		$6.84M Sell
316,946
-64,139
-17% -$1.38M 0.46% 110
2025
Q1 		$8.75M Sell
381,085
-42,582
-10% -$954K 0.61% 85
2024
Q4 		$7.84M Buy
423,667
+20,586
+5% +$462K 0.48% 113
2024
Q3 		$8.03M Sell
403,081
-8,873
-2% -$179K 0.48% 115
2024
Q2 		$8.03M Buy
411,954
+40,036
+11% +$1.03M 0.49% 117
2024
Q1 		$12.5M Sell
371,918
-17,782
-5% -$583K 0.75% 52
2023
Q4 		$13.5M Buy
389,700
+12,357
+3% +$368K 0.94% 20
2023
Q3 		$11M Buy
377,343
+25,662
+7% +$870K 0.89% 32
2023
Q2 		$15.3M Sell
351,681
-14,901
-4% -$553K 1.27% 6
2023
Q1 		$13.3M Buy
366,582
+16,425
+5% +$596K 1.1% 10
2022
Q4 		$10.6M Buy
350,157
+63,492
+22% +$1.88M 0.89% 24
2022
Q3 		$7.38M Buy
286,665
+35,280
+14% +$939K 0.8% 28
2022
Q2 		$5.35M Buy
+251,385
New +$7.88M 0.69% 50

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

Cambria Investment Management's RYZ Position: Q4 2025 in Review

Cambria Investment Management sold out of Ryerson Holding Corp (RYZ) in Q4 2025, closing a stake of 296,637 shares — an estimated $6.78M sold.

Cambria Investment Management first reported a position in RYZ in Q2 2022 and held it in 14 quarters. The position peaked at $15.3M in Q2 2023. 143 funds tracked by Wall St. Rank hold RYZ as of Q4 2025.

  • Cambria Investment Management reported no remaining Ryerson Holding Corp position as of Q4 2025 after selling out during the quarter.
  • Cambria Investment Management sold 296,637 Ryerson Holding Corp shares in Q4 2025, an estimated $6.78M.
  • Cambria Investment Management first reported a position in Ryerson Holding Corp in Q2 2022 and held it in 14 quarters.
  • Cambria Investment Management's Ryerson Holding Corp position peaked at $15.3M in Q2 2023.
  • 143 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.