Position in RYZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,445,960
+$4,583,464 QoQ
Shares Held
1,155,870
+8.9% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RYZ Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,090,298,489 across 14 Metal Fabrication names. RYZ ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,005,377 | $620,156,748 | |
| 2 | ATI |
Ati Inc
|
2,777,512 | $547,447,615 | |
| 3 | MLI |
Mueller Industries Inc
|
6,303,964 | $387,473,147 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
3,071,565 | $192,740,703 | |
| 5 | ESAB |
ESAB Corp
|
1,091,567 | $107,661,252 | |
| 6 | GPGI |
GPGI, Inc.
|
4,542,126 | $71,992,696 | |
| 7 | PRLB |
Proto Labs Inc
|
614,028 | $50,049,421 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
832,348 | $44,747,027 |
All Filings in RYZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,445,960 | 1,155,870 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $23,862,496 | 1,061,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,253,636 | 646,011 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,842,585 | 649,282 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,910,319 | 644,892 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,668,960 | 638,892 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,383,704 | 615,003 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,856,125 | 645,712 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,848,335 | 658,889 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $21,021,920 | 627,520 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,167,354 | 610,362 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,571,324 | 535,281 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,154,139 | 418,491 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,955,186 | 383,595 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,316,392 | 373,972 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,024,521 | 350,603 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,171,140 | 289,861 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,606,021 | 274,301 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,217,022 | 277,045 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,160,216 | 276,615 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,953,548 | 270,791 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,437,965 | 260,444 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,352,889 | 245,813 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,343,851 | 234,529 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,279,175 | 227,207 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,257,524 | 236,377 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||