Boothbay Fund Management’s Rayonier Advanced Materials RYAM Stock Holding History

Boothbay Fund 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	$155K	Buy	+19,709	New	+$179K	﹤0.01%	1983
2023 Q3	–	Sell	-201,571	Closed	-$757K	–	2027
2023 Q2	$863K	Sell	201,571 -13,044	-6%	-$61.7K	0.02%	890
2023 Q1	$1.35M	Buy	+214,615	New	+$1.5M	0.03%	861
2020 Q1	–	Sell	-26,508	Closed	-$102K	–	1030
2019 Q4	$102K	Buy	+26,508	New	+$108K	0.01%	756
2017 Q2	–	Sell	-26,157	Closed	-$352K	–	815
2017 Q1	$352K	Buy	+26,157	New	+$367K	0.07%	369

Other funds holding RYAM

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Boothbay Fund Management's RYAM Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Rayonier Advanced Materials (RYAM) in Q2 2026: 19,709 shares worth $155K. The stake represents ﹤0.01% of the portfolio and ranks #1983 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in RYAM as recently as Q2 2023.

Boothbay Fund Management first reported a position in RYAM in Q1 2017 and has held it in 5 quarters since. The position peaked at $1.35M in Q1 2023. 187 funds tracked by Wall St. Rank hold RYAM as of Q2 2026.

Boothbay Fund Management held 19,709 shares of Rayonier Advanced Materials worth $155K as of Q2 2026.
Rayonier Advanced Materials was a new Boothbay Fund Management position in Q2 2026.
Rayonier Advanced Materials made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1983 holding.
Boothbay Fund Management first reported a position in Rayonier Advanced Materials in Q1 2017 and has held it in 5 quarters since.
Boothbay Fund Management's Rayonier Advanced Materials position peaked at $1.35M in Q1 2023.
187 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.