111 Capital’s Rayonier RYN Stock Holding History

111 Capital’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-23,248	Closed	-$495K	–	729
2026 Q2	$495K	Buy	+23,248	New	+$487K	0.09%	240
2025 Q2	–	Sell	-13,353	Closed	-$355K	–	661
2025 Q1	$355K	Buy	+13,353	New	+$338K	0.07%	290

Other funds holding RYN

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Central Securities New York $1.39B AUM 16.6% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

111 Capital's RYN Position: Q3 2026 in Review

111 Capital sold out of Rayonier (RYN) in Q3 2026, closing a stake of 23,248 shares — an estimated $495K sold.

111 Capital first reported a position in RYN in Q1 2025 and held it in 2 quarters. The position peaked at $495K in Q2 2026. 251 funds tracked by Wall St. Rank hold RYN as of Q3 2026.

111 Capital reported no remaining Rayonier position as of Q3 2026 after selling out during the quarter.
111 Capital sold 23,248 Rayonier shares in Q3 2026, an estimated $495K.
111 Capital first reported a position in Rayonier in Q1 2025 and held it in 2 quarters.
111 Capital's Rayonier position peaked at $495K in Q2 2026.
251 funds tracked by Wall St. Rank held Rayonier as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.