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
2013
Q4 		– Sell
-46,500
Closed -$2.78M – 545
2013
Q3 		$2.78M Hold
46,500
– – 0.03% 289
2013
Q2 		$2.83M Buy
+46,500
New +$2.8M 0.03% 201

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. 579 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.
  • 579 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.