Position in RYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,334,602
-$1,411,285 QoQ
Shares Held
94,864
-43.1% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 200 holders
Holding Since
Jun 2020
20 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, 2026SEI INVESTMENTS CO holds $119,445,914 across 12 Metal Fabrication names. RYZ ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
64,348 | $39,692,419 | |
| 2 | MLI |
Mueller Industries Inc
|
440,458 | $27,072,750 | |
| 3 | ATI |
Ati Inc
|
95,963 | $18,914,307 | |
| 4 | ESAB |
ESAB Corp
|
137,719 | $13,583,224 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
128,825 | $8,083,768 | |
| 6 | MEC |
Mayville Engineering Company, Inc.
|
118,607 | $4,443,017 | |
| 7 | RYZ |
Ryerson Holding Corp
This page
|
94,864 | $2,334,602 | |
| 8 | GPGI |
GPGI, Inc.
|
139,106 | $2,204,830 |
All Filings in RYZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,334,602 | 94,864 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,745,887 | 166,632 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,819,520 | 72,318 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $1,658,767 | 85,065 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,442,233 | 132,604 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,815,181 | 110,011 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,825,220 | 97,120 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,426,407 | 102,038 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,699,568 | 129,180 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,888,863 | 128,515 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,305,890 | 128,434 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,641,172 | 124,057 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,345,105 | 124,075 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,312,491 | 127,159 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,894,831 | 129,988 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,431,442 | 98,044 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,069,106 | 62,741 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $632,350 | 46,360 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $124,638 | 21,752 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $81,528 | 14,481 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||