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
-6,400
Closed -$397K – 1861
2019
Q1 		$397K Sell
6,400
-30,400
-83% -$1.78M ﹤0.01% 1336
2018
Q4 		$1.77M Buy
+36,800
New +$2.11M 0.02% 888
2018
Q3 		– Sell
-20,200
Closed -$1.45M – 2209
2018
Q2 		$1.45M Buy
+20,200
New +$1.42M 0.01% 1205
2016
Q2 		– Sell
-17,200
Closed -$1.11M – 1730
2016
Q1 		$1.11M Buy
17,200
+12,300
+251% +$699K 0.01% 862
2015
Q4 		$278K Buy
+4,900
New +$324K ﹤0.01% 1342
2014
Q1 		– Sell
-7,400
Closed -$546K – 1912
2013
Q4 		$546K Sell
7,400
-8,000
-52% -$530K 0.01% 1222
2013
Q3 		$919K Buy
15,400
+6,300
+69% +$378K 0.01% 911
2013
Q2 		$553K Buy
+9,100
New +$548K 0.01% 974

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.