AlphaQuest’s Ryder R Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-571	Closed	-$109K	–	1595
2025 Q4	$109K	Buy	571 +208	+57%	+$37.4K	0.01%	1709
2025 Q3	$68.5K	Buy	363 +265	+270%	+$47.8K	﹤0.01%	1852
2025 Q2	$15.6K	Hold	98	–	–	﹤0.01%	1819
2025 Q1	$14.1K	Sell	98 -364	-79%	-$56.7K	﹤0.01%	1758
2024 Q4	$72.5K	Sell	462 -3,310	-88%	-$517K	0.01%	1198
2024 Q3	$550K	Buy	+3,772	New	+$511K	0.05%	618
2024 Q2	–	Sell	-11	Closed	-$1.32K	–	1826
2024 Q1	$1.32K	Buy	+11	New	+$1.25K	﹤0.01%	1221

Other funds holding R

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaQuest's R Position: Q1 2026 in Review

AlphaQuest sold out of Ryder (R) in Q1 2026, closing a stake of 571 shares — an estimated $109K sold.

AlphaQuest first reported a position in R in Q1 2024 and held it in 7 quarters. The position peaked at $550K in Q3 2024. 525 funds tracked by Wall St. Rank hold R as of Q1 2026.

AlphaQuest reported no remaining Ryder position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 571 Ryder shares in Q1 2026, an estimated $109K.
AlphaQuest first reported a position in Ryder in Q1 2024 and held it in 7 quarters.
AlphaQuest's Ryder position peaked at $550K in Q3 2024.
525 funds tracked by Wall St. Rank held Ryder as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.