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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Investment Advisors's R Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Ryder (R) in Q1 2026, closing a stake of 144,548 shares — an estimated $27.7M sold.

Capstone Investment Advisors first reported a position in R in Q2 2013 and held it in 16 quarters. The position peaked at $29.4M in Q3 2025. 525 funds tracked by Wall St. Rank hold R as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Ryder position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 144,548 Ryder shares in Q1 2026, an estimated $27.7M.
  • Capstone Investment Advisors first reported a position in Ryder in Q2 2013 and held it in 16 quarters.
  • Capstone Investment Advisors's Ryder position peaked at $29.4M in Q3 2025.
  • 525 funds tracked by Wall St. Rank held Ryder as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.