Castleark Management’s Ryder R Stock Holding History

Castleark Management’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
2025 Q4	–	Sell	-21,680	Closed	-$4.09M	–	328
2025 Q3	$4.09M	Buy	+21,680	New	+$3.91M	0.11%	159

Other funds holding R

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castleark Management's R Position: Q4 2025 in Review

Castleark Management sold out of Ryder (R) in Q4 2025, closing a stake of 21,680 shares — an estimated $4.09M sold.

Castleark Management first reported a position in R in Q3 2025 and held it in 1 quarter. The position peaked at $4.09M in Q3 2025. 505 funds tracked by Wall St. Rank hold R as of Q4 2025.

Castleark Management reported no remaining Ryder position as of Q4 2025 after selling out during the quarter.
Castleark Management sold 21,680 Ryder shares in Q4 2025, an estimated $4.09M.
Castleark Management first reported a position in Ryder in Q3 2025 and held it in 1 quarter.
Castleark Management's Ryder position peaked at $4.09M in Q3 2025.
505 funds tracked by Wall St. Rank held Ryder as of Q4 2025.

Based on Castleark Management's 13F filing for Q4 2025, filed 13 Feb 2026.