AQR Capital Management
RYAM icon

AQR Capital Management’s Rayonier Advanced Materials RYAM Stock Holding History

AQR Capital Management’s Portfolio RYAM Stock Details RYAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.24M Sell
111,892
-50,310
-31% -$454K ﹤0.01% 2650
2025
Q4 		$955K Sell
162,202
-101,928
-39% -$662K ﹤0.01% 2587
2025
Q3 		$1.91M Sell
264,130
-26,785
-9% -$138K ﹤0.01% 2005
2025
Q2 		$1.12M Sell
290,915
-192,904
-40% -$810K ﹤0.01% 2134
2025
Q1 		$2.78M Sell
483,819
-23,554
-5% -$165K ﹤0.01% 1430
2024
Q4 		$4.19M Buy
507,373
+198,709
+64% +$1.67M 0.01% 1174
2024
Q3 		$2.64M Sell
308,664
-416,596
-57% -$2.89M ﹤0.01% 1358
2024
Q2 		$3.95M Sell
725,260
-542,576
-43% -$2.64M 0.01% 1122
2024
Q1 		$6.06M Sell
1,267,836
-276,624
-18% -$1.18M 0.01% 897
2023
Q4 		$6.26M Sell
1,544,460
-440,758
-22% -$1.45M 0.01% 860
2023
Q3 		$7.03M Buy
1,985,218
+1,185,632
+148% +$4.45M 0.01% 781
2023
Q2 		$3.42M Buy
799,586
+702,951
+727% +$3.33M 0.01% 1054
2023
Q1 		$606K Sell
96,635
-28,613
-23% -$200K ﹤0.01% 1710
2022
Q4 		$1.2M Sell
125,248
-286,154
-70% -$1.82M ﹤0.01% 1483
2022
Q3 		$1.3M Sell
411,402
-157,556
-28% -$631K ﹤0.01% 1404
2022
Q2 		$1.49M Buy
568,958
+435,095
+325% +$1.95M ﹤0.01% 1247
2022
Q1 		$879K Buy
133,863
+61,813
+86% +$376K ﹤0.01% 1599
2021
Q4 		$411K Sell
72,050
-30,270
-30% -$197K ﹤0.01% 1885
2021
Q3 		$767K Buy
102,320
+6,715
+7% +$46.2K ﹤0.01% 1679
2021
Q2 		$640K Buy
95,605
+3,052
+3% +$24.9K ﹤0.01% 1798
2021
Q1 		$839K Buy
92,553
+39,318
+74% +$338K ﹤0.01% 1629
2020
Q4 		$347K Buy
+53,235
New +$282K ﹤0.01% 1918
2020
Q1 		– Sell
-20,498
Closed -$79K – 2140
2019
Q4 		$79K Buy
20,498
+9,951
+94% +$40.6K ﹤0.01% 2094
2019
Q3 		$46K Sell
10,547
-13,582
-56% -$58K ﹤0.01% 2103
2019
Q2 		$157K Sell
24,129
-58,883
-71% -$613K ﹤0.01% 2002
2019
Q1 		$1.13M Sell
83,012
-10,664
-11% -$144K ﹤0.01% 1519
2018
Q4 		$998K Buy
93,676
+50,276
+116% +$684K ﹤0.01% 1513
2018
Q3 		$800K Buy
43,400
+23,082
+114% +$453K ﹤0.01% 1790
2018
Q2 		$347K Sell
20,318
-444
-2% -$8.55K ﹤0.01% 2085
2018
Q1 		$446K Buy
+20,762
New +$406K ﹤0.01% 1946
2017
Q4 		– Sell
-45,680
Closed -$626K – 2269
2017
Q3 		$626K Sell
45,680
-163,348
-78% -$2.33M ﹤0.01% 1862
2017
Q2 		$3.29M Sell
209,028
-422,526
-67% -$6.03M ﹤0.01% 1191
2017
Q1 		$8.49M Sell
631,554
-187,862
-23% -$2.64M 0.01% 814
2016
Q4 		$12.7M Sell
819,416
-360,909
-31% -$5.03M 0.02% 712
2016
Q3 		$15.8M Buy
1,180,325
+367,693
+45% +$4.75M 0.02% 636
2016
Q2 		$11M Buy
812,632
+384,153
+90% +$4.7M 0.02% 695
2016
Q1 		$4.07M Buy
428,479
+354,471
+479% +$2.8M 0.01% 950
2015
Q4 		$725K Buy
74,008
+197
+0.3% +$1.84K ﹤0.01% 1715
2015
Q3 		$452K Buy
73,811
+49,222
+200% +$498K ﹤0.01% 1764
2015
Q2 		$400K Buy
+24,589
New +$405K ﹤0.01% 1875
2015
Q1 		– Sell
-344,018
Closed -$7.67M – 2294
2014
Q4 		$7.67M Buy
344,018
+92,719
+37% +$2.45M 0.02% 764
2014
Q3 		$8.27M Buy
+251,299
New +$8.82M 0.02% 649

Other funds holding RYAM

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

AQR Capital Management's RYAM Position: Q1 2026 in Review

AQR Capital Management reduced its Rayonier Advanced Materials (RYAM) stake by 31% in Q1 2026, selling an estimated $454K and leaving 111,892 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

AQR Capital Management first reported a position in RYAM in Q3 2014 and has held it in 42 quarters since. The position peaked at $15.8M in Q3 2016. 171 funds tracked by Wall St. Rank hold RYAM as of Q1 2026.

  • AQR Capital Management held 111,892 shares of Rayonier Advanced Materials worth $1.24M as of Q1 2026.
  • AQR Capital Management sold 50,310 Rayonier Advanced Materials shares in Q1 2026, an estimated $454K.
  • Rayonier Advanced Materials made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2650 holding.
  • AQR Capital Management first reported a position in Rayonier Advanced Materials in Q3 2014 and has held it in 42 quarters since.
  • AQR Capital Management's Rayonier Advanced Materials position peaked at $15.8M in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.