Assenagon Asset Management
RYAM icon

Assenagon Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History

Assenagon Asset 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
Q2 		$1.07M Sell
136,437
-286,490
-68% -$2.6M ﹤0.01% 960
2026
Q1 		$4.68M Buy
422,927
+92,942
+28% +$838K 0.01% 600
2025
Q4 		$1.94M Sell
329,985
-16,650
-5% -$108K ﹤0.01% 829
2025
Q3 		$2.5M Buy
346,635
+99,482
+40% +$513K ﹤0.01% 785
2025
Q2 		$952K Sell
247,153
-12,322
-5% -$51.8K ﹤0.01% 931
2025
Q1 		$1.49M Buy
259,475
+30,282
+13% +$213K ﹤0.01% 815
2024
Q4 		$1.89M Sell
229,193
-95,844
-29% -$806K ﹤0.01% 965
2024
Q3 		$2.78M Buy
325,037
+225,575
+227% +$1.56M 0.01% 863
2024
Q2 		$541K Buy
+99,462
New +$484K ﹤0.01% 1229
2023
Q3 		– Sell
-174,697
Closed -$748K – 1458
2023
Q2 		$748K Hold
174,697
– – ﹤0.01% 1038
2023
Q1 		$1.1M Hold
174,697
– – ﹤0.01% 1017
2022
Q4 		$1.68M Sell
174,697
-254,084
-59% -$1.62M 0.01% 867
2022
Q3 		$1.35M Hold
428,781
– – 0.01% 857
2022
Q2 		$1.12M Sell
428,781
-1,145,334
-73% -$5.14M ﹤0.01% 1041
2022
Q1 		$10.3M Buy
1,574,115
+1,280,403
+436% +$7.79M 0.03% 363
2021
Q4 		$1.68M Sell
293,712
-49,816
-15% -$324K ﹤0.01% 878
2021
Q3 		$2.58M Sell
343,528
-73,517
-18% -$506K 0.01% 621
2021
Q2 		$2.79M Buy
417,045
+217,978
+109% +$1.78M 0.01% 602
2021
Q1 		$1.81M Sell
199,067
-32,580
-14% -$280K 0.01% 734
2020
Q4 		$1.51M Buy
231,647
+151,316
+188% +$802K 0.01% 596
2020
Q3 		$257K Sell
80,331
-490,077
-86% -$1.58M ﹤0.01% 1049
2020
Q2 		$1.6M Buy
+570,408
New +$1.09M 0.01% 662
2019
Q3 		– Sell
-1,069,521
Closed -$6.94M – 1042
2019
Q2 		$6.94M Buy
1,069,521
+897,053
+520% +$9.34M 0.05% 220
2019
Q1 		$2.34M Sell
172,468
-312,734
-64% -$4.23M 0.02% 475
2018
Q4 		$5.17M Buy
485,202
+135,299
+39% +$1.84M 0.06% 230
2018
Q3 		$6.45M Buy
+349,903
New +$6.87M 0.06% 254

Other funds holding RYAM

CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Assenagon Asset Management's RYAM Position: Q2 2026 in Review

Assenagon Asset Management reduced its Rayonier Advanced Materials (RYAM) stake by 68% in Q2 2026, selling an estimated $2.6M and leaving 136,437 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Assenagon Asset Management first reported a position in RYAM in Q3 2018 and has held it in 26 quarters since. The position peaked at $10.3M in Q1 2022. 188 funds tracked by Wall St. Rank hold RYAM as of Q2 2026.

  • Assenagon Asset Management held 136,437 shares of Rayonier Advanced Materials worth $1.07M as of Q2 2026.
  • Assenagon Asset Management sold 286,490 Rayonier Advanced Materials shares in Q2 2026, an estimated $2.6M.
  • Rayonier Advanced Materials made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #960 holding.
  • Assenagon Asset Management first reported a position in Rayonier Advanced Materials in Q3 2018 and has held it in 26 quarters since.
  • Assenagon Asset Management's Rayonier Advanced Materials position peaked at $10.3M in Q1 2022.
  • 188 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.