RYZ
RYERSON HOLDING CORP
RYERSON HOLDING CORP historical holders
total: 1
Donald Smith & Co. RYERSON HOLDING CORP transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
Donald Smith & Co. has been an institutional investor in RYERSON HOLDING CORP (RYZ) since 2025 Q2. According to 2026 Q1 report, Donald Smith & Co. holds 1,956,933 shares with a market value of roughly $43.99M representing 0.79% of their equity portfolio. The fund/company first acquired RYZ in 2025 Q2, initially purchasing 111,400 shares. Since the initial investment, Donald Smith & Co. has made 3 more transactions in this position.
Does Donald Smith & Co. still hold RYZ?
Yes, Donald Smith & Co. continues to hold RYERSON HOLDING CORP (RYZ). According to their 2026 Q1 report, they maintain a position of 1,956,933 shares valued at approximately $43.99M, representing 0.79% of their equity portfolio.
When did Donald Smith & Co. first invest in RYZ?
Donald Smith & Co. first invested in RYERSON HOLDING CORP (RYZ) in 2025 Q2 at the reported quarter-end price of $21.57 per share, acquiring 111,400 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for RYZ?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for RYERSON HOLDING CORP (RYZ) is approximately $24.27 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $24.27
RYZ transactions history by Donald Smith & Co.
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.79%
|
1,956,933
|
$22.48
|
$43,991,854
|
+3.55% (+67,017)
|
+0.03%
|
|
2025 Q4
|
0.89%
|
1,889,916
|
$25.16
|
$47,550,287
|
+207.94% (+1,276,189)
|
+0.6%
|
|
2025 Q3
|
0.28%
|
613,727
|
$22.86
|
$14,029,799
|
+450.92% (+502,327)
|
+0.23%
|
|
2025 Q2
|
0.06%
|
111,400
|
$21.57
|
$2,402,898
|
new
|
+0.06%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.