RYZ
Ryerson Holding CorpCompany with tickers: RYZ
Market Cap
$1.44B
Shares Outstanding
51,888,724
CIK
1481582
CUSIP
783754104
13F Activity (30d)
1 filings
1 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RYZ
219 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Franklin Small Cap Value Fund | — | 1,777,173 | $49,245,464 | 1.20% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 1,785,777 | $46,715,926 | 0.20% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | — | 1,444,256 | $32,466,875 | 0.74% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,399,237 | $31,454,848 | 0.00% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,182,595 | $30,936,685 | 0.31% | Long | 2026-02-28 | |
| Global X U.S. Infrastructure Development ETF | — | 1,159,085 | $30,321,664 | 0.24% | Long | 2026-02-28 | |
| Aegis Value Fund | — | 1,095,496 | $24,626,750 | 1.90% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,080,560 | $24,290,989 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 690,442 | $19,132,148 | 0.10% | Long | 2026-04-30 | |
| Nomura Small Cap Value Fund | — | 605,322 | $15,835,224 | 0.43% | Long | 2026-02-27 | |
| Invenomic Fund | — | 466,810 | $12,935,305 | 1.33% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 469,064 | $12,270,722 | 0.27% | Long | 2026-02-27 | |
| Fidelity Small Cap Index Fund | — | 435,572 | $12,069,700 | 0.04% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 407,225 | $11,284,205 | 0.51% | Long | 2026-04-30 | |
| Franklin Small Cap Value VIP Fund | — | 494,170 | $11,108,942 | 0.96% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 493,494 | $11,093,745 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 378,109 | $8,499,890 | 0.07% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 258,815 | $7,171,764 | 0.04% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 253,258 | $7,017,779 | 0.04% | Long | 2026-04-30 | |
| Victory RS Partners Fund | — | 296,560 | $6,666,669 | 1.15% | Long | 2026-03-31 | |
| Nomura VIP Small Cap Value Series | — | 291,503 | $6,552,987 | 0.38% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 226,790 | $6,284,351 | 0.64% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 232,178 | $6,073,776 | 0.01% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 216,141 | $5,989,267 | 0.25% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 256,394 | $5,763,737 | 0.18% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 218,203 | $5,708,190 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 214,432 | $5,609,541 | 0.03% | Long | 2026-02-28 | |
| Victory Integrity Small-Cap Value Fund | — | 244,147 | $5,488,425 | 0.53% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 227,266 | $5,108,940 | 0.25% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 183,013 | $5,071,290 | 0.07% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 223,619 | $5,026,955 | 0.26% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 180,850 | $4,065,508 | 0.34% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 143,227 | $3,968,820 | 0.10% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 175,761 | $3,951,107 | 0.10% | Long | 2026-03-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 141,191 | $3,693,557 | 0.45% | Long | 2026-02-28 | |
| VANGUARD MATERIALS INDEX FUND | — | 133,289 | $3,486,840 | 0.07% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 118,524 | $3,284,300 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 108,567 | $3,008,392 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Fund | — | 102,759 | $2,688,175 | 0.29% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 96,154 | $2,664,427 | 0.04% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 101,477 | $2,654,638 | 0.11% | Long | 2026-02-28 | |
| Victory Small Cap Stock Fund | — | 84,885 | $2,352,163 | 0.26% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 84,319 | $2,205,785 | 0.00% | Long | 2026-02-28 | |
| Small-Cap Equity Portfolio | — | 92,991 | $2,090,438 | 0.80% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 75,300 | $2,086,563 | 0.05% | Long | 2026-04-30 | |
| Towle Value ETF | — | 78,835 | $2,062,324 | 2.29% | Long | 2026-02-27 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 72,974 | $2,022,110 | 0.10% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 74,651 | $1,952,870 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 74,552 | $1,950,280 | 0.13% | Long | 2026-02-28 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 81,446 | $1,830,906 | 0.46% | Long | 2026-03-31 |
Showing 1–50 of 219 positions