Position in RYZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$54,285,057
-$1,413,301 QoQ
Shares Held
2,205,813
-11.0% QoQ
Ownership
4.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in RYZ Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026STATE STREET CORP holds $3,575,256,947 across 14 Metal Fabrication names. RYZ ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
1,907,172 | $1,176,419,976 | |
| 2 | ATI |
Ati Inc
|
5,237,299 | $1,032,271,632 | |
| 3 | MLI |
Mueller Industries Inc
|
7,113,858 | $437,253,281 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
6,917,638 | $434,081,784 | |
| 5 | ESAB |
ESAB Corp
|
1,823,249 | $179,827,048 | |
| 6 | PRLB |
Proto Labs Inc
|
1,138,462 | $92,796,037 | |
| 7 | GPGI |
GPGI, Inc.
|
4,510,723 | $71,494,959 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
1,250,528 | $67,228,385 |
All Filings in RYZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,285,057 | 2,205,813 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $55,698,358 | 2,477,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,882,317 | 1,346,674 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,593,318 | 1,469,524 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,208,957 | 1,400,508 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,657,294 | 1,161,032 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,545,063 | 1,109,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,100,914 | 1,411,397 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,668,531 | 1,367,617 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,174,473 | 1,199,238 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $54,116,752 | 1,560,460 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,251,482 | 1,864,953 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,583,170 | 1,119,944 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,419,745 | 891,142 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,272,856 | 934,331 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $31,891,165 | 1,238,973 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $25,873,609 | 1,215,294 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,411,745 | 925,521 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,927,067 | 304,302 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,148,390 | 276,084 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,359,341 | 298,585 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,570,110 | 268,199 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,668,300 | 268,937 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,603,466 | 279,837 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,572,048 | 279,227 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,553,035 | 291,924 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||