Capital Fund Management (CFM)’s Ryder R Stock Holding History

Capital Fund Management (CFM)’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
2019 Q2	–	Sell	-16,300	Closed	-$1.01M	–	1860
2019 Q1	$1.01M	Sell	16,300 -53,700	-77%	-$3.14M	0.01%	1032
2018 Q4	$3.37M	Buy	70,000 +66,300	+1,792%	+$3.8M	0.03%	644
2018 Q3	$270K	Sell	3,700 -25,100	-87%	-$1.91M	﹤0.01%	1802
2018 Q2	$2.07M	Buy	28,800 +25,200	+700%	+$1.77M	0.01%	1058
2018 Q1	$262K	Buy	+3,600	New	+$290K	﹤0.01%	1672
2016 Q2	–	Sell	-24,700	Closed	-$1.6M	–	1729
2016 Q1	$1.6M	Buy	24,700 +20,800	+533%	+$1.18M	0.02%	758
2015 Q4	$222K	Buy	+3,900	New	+$258K	﹤0.01%	1422
2014 Q1	–	Sell	-5,900	Closed	-$435K	–	1911
2013 Q4	$435K	Sell	5,900 -5,900	-50%	-$391K	0.01%	1309
2013 Q3	$704K	Buy	11,800 +7,000	+146%	+$420K	0.01%	1012
2013 Q2	$292K	Buy	+4,800	New	+$289K	﹤0.01%	1152

Other funds holding R

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Fund Management (CFM)'s R Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Ryder (R) in Q1 2026: 17,548 shares worth $3.59M. The stake represents 0.02% of the portfolio and ranks #1069 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in R as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in R in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.24M in Q3 2022. 525 funds tracked by Wall St. Rank hold R as of Q1 2026.

Capital Fund Management (CFM) held 17,548 shares of Ryder worth $3.59M as of Q1 2026.
Ryder was a new Capital Fund Management (CFM) position in Q1 2026.
Ryder made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1069 holding.
Capital Fund Management (CFM) first reported a position in Ryder in Q3 2013 and has held it in 14 quarters since.
Capital Fund Management (CFM)'s Ryder position peaked at $4.24M in Q3 2022.
525 funds tracked by Wall St. Rank held Ryder as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.