Alaska Permanent Fund’s Ryder R Stock Holding History

Alaska Permanent Fund’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,689	Closed	-$3.26M	–	351
2025 Q1	$3.26M	Hold	23,689	–	–	0.05%	157
2024 Q4	$3.72M	Hold	23,689	–	–	0.06%	136
2024 Q3	$3.45M	Hold	23,689	–	–	0.05%	148
2024 Q2	$3.32M	Sell	23,689 -1,771	-7%	-$214K	0.05%	152
2024 Q1	$3.06M	Sell	25,460 -2,377	-9%	-$271K	0.05%	157
2023 Q4	$3.2M	Sell	27,837 -863	-3%	-$90.8K	0.05%	134
2023 Q3	$3.07M	Hold	28,700	–	–	0.06%	134
2023 Q2	$2.43M	Buy	+28,700	New	+$2.36M	0.05%	196
2022 Q4	$2.59M	Hold	31,000	–	–	0.04%	149
2022 Q3	$2.34M	Hold	31,000	–	–	0.04%	132
2022 Q2	$2.2M	Buy	+31,000	New	+$2.27M	0.03%	191
2020 Q3	–	Sell	-20,150	Closed	-$756K	–	269
2020 Q2	$756K	Hold	20,150	–	–	0.01%	120
2020 Q1	$533K	Buy	+20,150	New	+$849K	0.01%	155

Other funds holding R

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alaska Permanent Fund's R Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Ryder (R) in Q2 2025, closing a stake of 23,689 shares — an estimated $3.26M sold.

Alaska Permanent Fund first reported a position in R in Q1 2020 and held it in 13 quarters. The position peaked at $3.72M in Q4 2024. 437 funds tracked by Wall St. Rank hold R as of Q2 2025.

Alaska Permanent Fund reported no remaining Ryder position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 23,689 Ryder shares in Q2 2025, an estimated $3.26M.
Alaska Permanent Fund first reported a position in Ryder in Q1 2020 and held it in 13 quarters.
Alaska Permanent Fund's Ryder position peaked at $3.72M in Q4 2024.
437 funds tracked by Wall St. Rank held Ryder as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.