Capstone Investment Advisors’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-144,548
| Closed | -$27.7M | – | 1801 |
|
|
2025
Q4 | $27.7M | Sell |
144,548
-11,477
| -7% | -$2.06M | 0.05% | 144 |
|
|
2025
Q3 | $29.4M | Buy |
156,025
+29,021
| +23% | +$5.23M | 0.05% | 152 |
|
|
2025
Q2 | $20.2M | Buy |
127,004
+37,760
| +42% | +$5.55M | 0.05% | 137 |
|
|
2025
Q1 | $12.8M | Buy |
89,244
+68,505
| +330% | +$10.7M | 0.03% | 247 |
|
|
2024
Q4 | $3.25M | Buy |
+20,739
| New | +$3.24M | 0.01% | 681 |
|
|
2024
Q3 | – | Sell |
-4,465
| Closed | -$553K | – | 2147 |
|
|
2024
Q2 | $553K | Buy |
4,465
+354
| +9% | +$42.7K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $494K | Buy |
4,111
+315
| +8% | +$35.9K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $437K | Buy |
+3,796
| New | +$399K | ﹤0.01% | 1405 |
|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$236K | – | 626 |
|
|
2017
Q3 | $236K | Buy |
+2,800
| New | +$212K | 0.01% | 443 |
|
|
2017
Q1 | – | Sell |
-37,400
| Closed | -$2.78M | – | 1078 |
|
|
2016
Q4 | $2.78M | Buy |
+37,400
| New | +$2.76M | 0.09% | 214 |
|
|
2016
Q3 | – | Sell |
-18,400
| Closed | -$1.12M | – | 890 |
|
|
2016
Q2 | $1.12M | Buy |
18,400
+14,200
| +338% | +$941K | 0.02% | 323 |
|
|
2016
Q1 | $272K | Sell |
4,200
-5,185
| -55% | -$295K | 0.01% | 545 |
|
|
2015
Q4 | $533K | Buy |
9,385
+1,985
| +27% | +$131K | 0.01% | 334 |
|
|
2015
Q3 | $547K | Buy |
+7,400
| New | +$632K | 0.01% | 266 |
|
|
2013
Q4 | – | Sell |
-26,775
| Closed | -$1.6M | – | 546 |
|
|
2013
Q3 | $1.6M | Buy |
26,775
+17,540
| +190% | +$1.05M | 0.02% | 375 |
|
|
2013
Q2 | $561K | Buy |
+9,235
| New | +$556K | 0.01% | 383 |
|
Other funds holding R
VPM
VCM
