Caxton Associates (New York)’s Ryder R Stock Holding History

Caxton Associates (New York)’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
2024 Q4	–	Sell	-10,203	Closed	-$1.49M	–	644
2024 Q3	$1.49M	Buy	10,203 +2,168	+27%	+$294K	0.06%	177
2024 Q2	$995K	Sell	8,035 -284	-3%	-$34.3K	0.03%	245
2024 Q1	$1,000K	Buy	8,319 +5,608	+207%	+$638K	0.06%	220
2023 Q4	$312K	Sell	2,711 -4,407	-62%	-$463K	0.02%	394
2023 Q3	$761K	Sell	7,118 -8,209	-54%	-$799K	0.1%	195
2023 Q2	$1.3M	Buy	15,327 +6,115	+66%	+$503K	0.19%	117
2023 Q1	$822K	Buy	+9,212	New	+$848K	0.12%	179
2021 Q4	–	Sell	-2,947	Closed	-$244K	–	659
2021 Q3	$244K	Buy	+2,947	New	+$227K	0.03%	365
2019 Q3	–	Sell	-4,413	Closed	-$257K	–	519
2019 Q2	$257K	Buy	+4,413	New	+$263K	0.03%	317
2013 Q3	–	Sell	-60,000	Closed	-$3.65M	–	217
2013 Q2	$3.65M	Buy	+60,000	New	+$3.61M	0.18%	96

Other funds holding R

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Caxton Associates (New York)'s R Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Ryder (R) in Q4 2024, closing a stake of 10,203 shares — an estimated $1.49M sold.

Caxton Associates (New York) first reported a position in R in Q2 2013 and held it in 10 quarters. The position peaked at $3.65M in Q2 2013. 442 funds tracked by Wall St. Rank hold R as of Q4 2024.

Caxton Associates (New York) reported no remaining Ryder position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 10,203 Ryder shares in Q4 2024, an estimated $1.49M.
Caxton Associates (New York) first reported a position in Ryder in Q2 2013 and held it in 10 quarters.
Caxton Associates (New York)'s Ryder position peaked at $3.65M in Q2 2013.
442 funds tracked by Wall St. Rank held Ryder as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.