B
R icon

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
Q2 		$3.24M Buy
12,291
+2,092
+21% +$511K 0.07% 192
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bailard's R Position: Q2 2026 in Review

Bailard increased its Ryder (R) stake by 21% in Q2 2026, buying an estimated $511K and bringing the position to 12,291 shares worth $3.24M. The position accounts for 0.07% of the portfolio, ranked #192.

Bailard first reported a position in R in Q4 2022 and has held it in 13 quarters since. 578 funds tracked by Wall St. Rank hold R as of Q2 2026.

  • Bailard held 12,291 shares of Ryder worth $3.24M as of Q2 2026.
  • Bailard bought 2,092 Ryder shares in Q2 2026, an estimated $511K.
  • Ryder made up 0.07% of Bailard's portfolio in Q2 2026, its #192 holding.
  • Bailard first reported a position in Ryder in Q4 2022 and has held it in 13 quarters since.
  • 578 funds tracked by Wall St. Rank held Ryder as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.