CastleKnight Management’s Rayonier Advanced Materials RYAM Stock Holding History

CastleKnight Management’s Portfolio RYAM Stock Details RYAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-109,951	Closed	-$648K	–	487
2025 Q4	$648K	Hold	109,951	–	–	0.01%	293
2025 Q3	$794K	Hold	109,951	–	–	0.02%	341
2025 Q2	$423K	Hold	109,951	–	–	0.01%	370
2025 Q1	$632K	Sell	109,951 -256,659	-70%	-$1.8M	0.02%	258
2024 Q4	$3.02M	Sell	366,610 -33,600	-8%	-$283K	0.09%	136
2024 Q3	$3.43M	Sell	400,210 -881,775	-69%	-$6.11M	0.14%	95
2024 Q2	$6.97M	Sell	1,281,985 -994,019	-44%	-$4.83M	0.35%	43
2024 Q1	$10.9M	Buy	2,276,004 +312,947	+16%	+$1.33M	0.65%	21
2023 Q4	$7.95M	Buy	1,963,057 +1,790,257	+1,036%	+$5.89M	0.42%	24
2023 Q3	$612K	Hold	172,800	–	–	0.04%	219
2023 Q2	$740K	Buy	+172,800	New	+$817K	0.08%	171

Other funds holding RYAM

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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

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

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CastleKnight Management's RYAM Position: Q1 2026 in Review

CastleKnight Management sold out of Rayonier Advanced Materials (RYAM) in Q1 2026, closing a stake of 109,951 shares — an estimated $648K sold.

CastleKnight Management first reported a position in RYAM in Q2 2023 and held it in 11 quarters. The position peaked at $10.9M in Q1 2024. 171 funds tracked by Wall St. Rank hold RYAM as of Q1 2026.

CastleKnight Management reported no remaining Rayonier Advanced Materials position as of Q1 2026 after selling out during the quarter.
CastleKnight Management sold 109,951 Rayonier Advanced Materials shares in Q1 2026, an estimated $648K.
CastleKnight Management first reported a position in Rayonier Advanced Materials in Q2 2023 and held it in 11 quarters.
CastleKnight Management's Rayonier Advanced Materials position peaked at $10.9M in Q1 2024.
171 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.