Capstone Investment Advisors
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Capstone Investment Advisors’s Ryder R Stock Holding History

Capstone Investment Advisors’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 		$658K Buy
+2,495
New +$610K ﹤0.01% 1120
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

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

Capstone Investment Advisors's R Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Ryder (R) in Q2 2026: 2,495 shares worth $658K. The stake represents ﹤0.01% of the portfolio and ranks #1120 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in R as recently as Q4 2025.

Capstone Investment Advisors first reported a position in R in Q2 2013 and has held it in 17 quarters since. The position peaked at $29.4M in Q3 2025. 578 funds tracked by Wall St. Rank hold R as of Q2 2026.

  • Capstone Investment Advisors held 2,495 shares of Ryder worth $658K as of Q2 2026.
  • Ryder was a new Capstone Investment Advisors position in Q2 2026.
  • Ryder made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1120 holding.
  • Capstone Investment Advisors first reported a position in Ryder in Q2 2013 and has held it in 17 quarters since.
  • Capstone Investment Advisors's Ryder position peaked at $29.4M in Q3 2025.
  • 578 funds tracked by Wall St. Rank held Ryder as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.