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Cambria Investment Management’s Ryder R Stock Holding History

Cambria Investment Management’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 		$9.29M Sell
35,220
-9,133
-21% -$2.23M 0.46% 98
2026
Q1 		$9.08M Sell
44,353
-441
-1% -$89.2K 0.51% 108
2025
Q4 		$8.57M Sell
44,794
-31,825
-42% -$5.72M 0.5% 80
2025
Q3 		$14.5M Sell
76,619
-5,415
-7% -$977K 0.88% 9
2025
Q2 		$13M Sell
82,034
-13,224
-14% -$1.94M 0.88% 15
2025
Q1 		$13.7M Sell
95,258
-9,693
-9% -$1.51M 0.96% 13
2024
Q4 		$16.5M Buy
104,951
+3,488
+3% +$545K 1% 13
2024
Q3 		$14.8M Sell
101,463
-1,518
-1% -$206K 0.89% 24
2024
Q2 		$12.8M Buy
102,981
+1,328
+1% +$160K 0.78% 35
2024
Q1 		$12.2M Buy
101,653
+4,324
+4% +$492K 0.73% 92
2023
Q4 		$11.2M Buy
97,329
+9,858
+11% +$1.04M 0.78% 41
2023
Q3 		$9.36M Buy
87,471
+6,825
+8% +$664K 0.76% 46
2023
Q2 		$6.84M Sell
80,646
-2,600
-3% -$214K 0.57% 87
2023
Q1 		$7.43M Buy
+83,246
New +$7.66M 0.61% 72
2022
Q1 		– Sell
-37,022
Closed -$3.05M – 293
2021
Q4 		$3.05M Buy
37,022
+3,806
+11% +$319K 0.51% 90
2021
Q3 		$2.75M Buy
+33,216
New +$2.56M 0.5% 76

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

Cambria Investment Management's R Position: Q2 2026 in Review

Cambria Investment Management reduced its Ryder (R) stake by 21% in Q2 2026, selling an estimated $2.23M and leaving 35,220 shares worth $9.29M. The position accounts for 0.46% of the portfolio, ranked #98.

Cambria Investment Management first reported a position in R in Q3 2021 and has held it in 16 quarters since. The position peaked at $16.5M in Q4 2024. 578 funds tracked by Wall St. Rank hold R as of Q2 2026.

  • Cambria Investment Management held 35,220 shares of Ryder worth $9.29M as of Q2 2026.
  • Cambria Investment Management sold 9,133 Ryder shares in Q2 2026, an estimated $2.23M.
  • Ryder made up 0.46% of Cambria Investment Management's portfolio in Q2 2026, its #98 holding.
  • Cambria Investment Management first reported a position in Ryder in Q3 2021 and has held it in 16 quarters since.
  • Cambria Investment Management's Ryder position peaked at $16.5M in Q4 2024.
  • 578 funds tracked by Wall St. Rank held Ryder as of Q2 2026.

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