Cliff Asness's RYI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 207,082 shares of Ryerson Holding Corporation (RYI) worth $4.73 M, representing 0.00% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in RYI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2016, adding 953,811 shares. Largest reduction occurred in Q2 2017, reducing 518,170 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ryerson Holding Corporation (RYI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ryerson Holding Corporation (RYI) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2016 | +115,749 | New Buy | 115,749 | $17.50 |
| Q3 2016 | +953,811 | Add 824.03% | 1.07 M | $11.29 |
| Q4 2016 | +85,024 | Add 7.95% | 1.15 M | $13.35 |
| Q1 2017 | -6,914 | Reduce 0.60% | 1.15 M | $12.60 |
| Q2 2017 | -518,170 | Reduce 45.15% | 629,500 | $9.90 |
| Q3 2017 | -356,537 | Reduce 56.64% | 272,963 | $10.85 |
| Q4 2017 | -107,364 | Reduce 39.33% | 165,599 | $10.40 |
| Q1 2018 | -82,926 | Reduce 50.08% | 82,673 | $8.15 |
| Q2 2018 | +129,040 | Add 156.08% | 211,713 | $11.15 |
| Q3 2018 | +155,294 | Add 73.35% | 367,007 | $11.30 |
| Q4 2018 | +140,368 | Add 38.25% | 507,375 | $6.34 |
| Q1 2019 | -89,990 | Reduce 17.74% | 417,385 | $8.56 |
| Q2 2019 | -206,564 | Reduce 49.49% | 210,821 | $8.33 |
| Q3 2019 | +355,905 | Add 168.82% | 566,726 | $8.53 |
| Q4 2019 | -150,199 | Reduce 26.50% | 416,527 | $11.83 |
| Q1 2020 | +254,387 | Add 61.07% | 670,914 | $5.32 |
| Q2 2020 | -8,446 | Reduce 1.26% | 662,468 | $5.63 |
| Q3 2020 | -257,912 | Reduce 38.93% | 404,556 | $5.73 |
| Q4 2020 | -236,889 | Reduce 58.56% | 167,667 | $13.64 |
| Q1 2021 | -76,167 | Reduce 45.43% | 91,500 | $17.04 |
| Q2 2021 | +14,825 | Add 16.20% | 106,325 | $14.60 |
| Q3 2021 | -24,047 | Reduce 22.62% | 82,278 | $22.27 |
| Q4 2021 | -11,050 | Reduce 13.43% | 71,228 | $26.04 |
| Q1 2022 | +29,722 | Add 41.73% | 100,950 | $35.02 |
| Q2 2022 | +150,038 | Add 148.63% | 250,988 | $21.29 |
| Q3 2022 | +46,198 | Add 18.41% | 297,186 | $25.74 |
| Q4 2022 | +3,546 | Add 1.19% | 300,732 | $30.26 |
| Q1 2023 | -57,053 | Reduce 18.97% | 243,679 | $36.38 |
| Q2 2023 | -17,364 | Reduce 7.13% | 226,315 | $43.38 |
| Q3 2023 | +60,874 | Add 26.90% | 287,189 | $29.09 |
| Q4 2023 | -33,761 | Reduce 11.76% | 253,428 | $34.68 |
| Q1 2024 | -10,145 | Reduce 4.00% | 243,283 | $33.50 |
| Q2 2024 | -15,664 | Reduce 6.44% | 227,619 | $19.50 |
| Q3 2024 | -72,184 | Reduce 31.71% | 155,435 | $19.91 |
| Q4 2024 | -37,292 | Reduce 23.99% | 118,143 | $18.51 |
| Q1 2025 | -20,323 | Reduce 17.20% | 97,820 | $22.96 |
| Q2 2025 | +21,406 | Add 21.88% | 119,226 | $21.57 |
| Q3 2025 | +87,856 | Add 73.69% | 207,082 | $22.86 |
Cliff Asness's Ryerson Holding Corporation Investment FAQs
Cliff Asness first purchased Ryerson Holding Corporation (RYI) in Q2 2016, acquiring 115,749 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Ryerson Holding Corporation (RYI) for 38 quarters since Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Ryerson Holding Corporation (RYI) was in Q3 2016, adding 1,069,560 shares worth $12.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 207,082 shares of Ryerson Holding Corporation (RYI), valued at approximately $4.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Ryerson Holding Corporation (RYI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Ryerson Holding Corporation (RYI) was 1,154,584 shares, as reported at the end of Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.