AXQ Capital’s Ryan Specialty Holdings RYAN Stock Holding History

AXQ Capital’s Portfolio RYAN Stock Details RYAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.94M	Buy	+52,500	New	+$2.18M	0.25%	111
2026 Q2	–	Sell	-70,848	Closed	-$2.39M	–	1299
2026 Q1	$2.39M	Buy	+70,848	New	+$3.02M	0.31%	77
2025 Q1	–	Sell	-11,098	Closed	-$712K	–	664
2024 Q4	$712K	Sell	11,098 -3,994	-26%	-$278K	0.32%	112
2024 Q3	$1M	Buy	+15,092	New	+$943K	0.3%	125
2024 Q1	–	Sell	-25,200	Closed	-$1.08M	–	850
2023 Q4	$1.08M	Buy	+25,200	New	+$1.14M	0.29%	101

Other funds holding RYAN

Vulcan Value Partners Birmingham, Alabama $3.13B AUM 1.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

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

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

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

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

AXQ Capital's RYAN Position: Q3 2026 in Review

AXQ Capital opened a new position in Ryan Specialty Holdings (RYAN) in Q3 2026: 52,500 shares worth $1.94M. The stake represents 0.25% of the portfolio and ranks #111 among its holdings. This is a return to the name: AXQ Capital previously reported a position in RYAN as recently as Q1 2026.

AXQ Capital first reported a position in RYAN in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.39M in Q1 2026. 252 funds tracked by Wall St. Rank hold RYAN as of Q3 2026.

AXQ Capital held 52,500 shares of Ryan Specialty Holdings worth $1.94M as of Q3 2026.
Ryan Specialty Holdings was a new AXQ Capital position in Q3 2026.
Ryan Specialty Holdings made up 0.25% of AXQ Capital's portfolio in Q3 2026, its #111 holding.
AXQ Capital first reported a position in Ryan Specialty Holdings in Q4 2023 and has held it in 5 quarters since.
AXQ Capital's Ryan Specialty Holdings position peaked at $2.39M in Q1 2026.
252 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q3 2026.

Based on AXQ Capital's 13F filing for Q3 2026, filed 12 Nov 2026.