Position in RYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,216,796
+$1,228,036 QoQ
Shares Held
130,711
+47.7% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RYZ Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $739,483,604 across 13 Metal Fabrication names. RYZ ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
1,767,047 | $348,284,960 | |
| 2 | CRS |
Carpenter Technology Corp
|
300,227 | $185,192,019 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
1,343,738 | $84,319,558 | |
| 4 | MLI |
Mueller Industries Inc
|
931,836 | $57,275,298 | |
| 5 | ESAB |
ESAB Corp
|
232,568 | $22,938,179 | |
| 6 | WOR |
Worthington Enterprises, Inc.
|
203,476 | $10,938,868 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
276,317 | $10,350,832 | |
| 8 | PRLB |
Proto Labs Inc
|
125,997 | $10,270,014 |
All Filings in RYZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,216,796 | 130,711 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,988,760 | 88,468 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,460,512 | 58,049 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,516,038 | 110,063 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,360,949 | 155,816 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,570,002 | 111,934 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,923,520 | 103,918 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,314,357 | 66,015 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,803,321 | 92,478 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,117,217 | 242,305 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,555,913 | 102,535 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,948,907 | 135,748 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,201,923 | 50,759 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,642,278 | 72,630 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,627,443 | 53,782 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $655,931 | 25,483 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,255,469 | 58,970 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $917,663 | 26,204 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $433,157 | 16,628 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $289,197 | 12,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $153,941 | 10,544 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $620,852 | 36,435 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $420,179 | 30,805 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $342,846 | 59,834 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $323,149 | 57,398 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $456,305 | 85,772 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||