Capital Fund Management (CFM)
R icon

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
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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s R Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Ryder (R) stake by 174% in Q2 2026, buying an estimated $7.46M and bringing the position to 48,064 shares worth $12.7M. The position accounts for 0.06% of the portfolio, ranked #488.

Capital Fund Management (CFM) first reported a position in R in Q3 2013 and has held it in 15 quarters since. 578 funds tracked by Wall St. Rank hold R as of Q2 2026.

  • Capital Fund Management (CFM) held 48,064 shares of Ryder worth $12.7M as of Q2 2026.
  • Capital Fund Management (CFM) bought 30,516 Ryder shares in Q2 2026, an estimated $7.46M.
  • Ryder made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #488 holding.
  • Capital Fund Management (CFM) first reported a position in Ryder in Q3 2013 and has held it in 15 quarters since.
  • 578 funds tracked by Wall St. Rank held Ryder as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.