Bailard’s Ryder R Stock Holding History

Bailard’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	$2.09M	Sell	10,199 -114	-1%	-$23.1K	0.05%	227
2025 Q4	$1.97M	Buy	10,313 +2,708	+36%	+$487K	0.04%	230
2025 Q3	$1.43M	Buy	7,605 +2,273	+43%	+$410K	0.03%	282
2025 Q2	$848K	Sell	5,332 -200	-4%	-$29.4K	0.02%	351
2025 Q1	$796K	Buy	5,532 +372	+7%	+$57.9K	0.02%	344
2024 Q4	$809K	Buy	5,160 +160	+3%	+$25K	0.02%	332
2024 Q3	$729K	Sell	5,000 -2,535	-34%	-$344K	0.02%	379
2024 Q2	$933K	Buy	+7,535	New	+$910K	0.03%	304
2023 Q4	–	Sell	-2,700	Closed	-$289K	–	797
2023 Q3	$289K	Sell	2,700 -500	-16%	-$48.7K	0.01%	549
2023 Q2	$271K	Sell	3,200 -200	-6%	-$16.5K	0.01%	543
2023 Q1	$303K	Buy	3,400 +500	+17%	+$46K	0.01%	507
2022 Q4	$242K	Buy	+2,900	New	+$243K	0.01%	589

Other funds holding R

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Wellington Management Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

EARNEST Partners

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

LSV Asset Management

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

First Trust Advisors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return