Creegan & Nassoura Financial Group’s Ryder R Stock Holding History

Creegan & Nassoura Financial Group’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	$816K	Hold	4,264	–	–	0.53%	58
2025 Q3	$804K	Hold	4,264	–	–	0.52%	56
2025 Q2	$678K	Hold	4,264	–	–	0.44%	56
2025 Q1	$613K	Hold	4,264	–	–	0.41%	59
2024 Q4	$669K	Sell	4,264 -25	-0.6%	-$3.91K	0.45%	57
2024 Q3	$625K	Hold	4,289	–	–	0.39%	59
2024 Q2	$531K	Hold	4,289	–	–	0.36%	60
2024 Q1	$515K	Hold	4,289	–	–	0.34%	62
2023 Q4	$493K	Sell	4,289 -250	-6%	-$26.3K	0.36%	64
2023 Q3	$485K	Hold	4,539	–	–	0.38%	62
2023 Q2	$385K	Hold	4,539	–	–	0.28%	69
2023 Q1	$405K	Hold	4,539	–	–	0.31%	69
2022 Q4	$379K	Hold	4,539	–	–	0.3%	70
2022 Q3	$343K	Hold	4,539	–	–	0.3%	72
2022 Q2	$323K	Hold	4,539	–	–	0.27%	67
2022 Q1	$360K	Buy	4,539 +3	+0.1%	+$233	0.27%	70
2021 Q4	$374K	Buy	4,536 +2	+0%	+$168	0.28%	72
2021 Q3	$375K	Hold	4,534	–	–	0.32%	68
2021 Q2	$337K	Sell	4,534 -425	-9%	-$33.6K	0.29%	70
2021 Q1	$375K	Sell	4,959 -750	-13%	-$51.9K	0.33%	65
2020 Q4	$353K	Hold	5,709	–	–	0.34%	64
2020 Q3	$241K	Sell	5,709 -350	-6%	-$14.2K	0.26%	69
2020 Q2	$227K	Buy	+6,059	New	+$201K	0.26%	70
2020 Q1	–	Sell	-6,052	Closed	-$329K	–	71
2019 Q4	$329K	Buy	+6,052	New	+$315K	0.33%	65
2016 Q3	$685K	Hold	10,381	–	–	0.8%	51
2016 Q2	$635K	Buy	10,381 +2	+0%	+$132	0.75%	52
2016 Q1	$672K	Sell	10,379 -500	-5%	-$28.4K	0.79%	52
2015 Q4	$618K	Hold	10,879	–	–	0.7%	55
2015 Q3	$806K	Sell	10,879 -275	-2%	-$23.5K	0.92%	50
2015 Q2	$975K	Hold	11,154	–	–	1.02%	46
2015 Q1	$1.06M	Hold	11,154	–	–	1.09%	43
2014 Q4	$1.04M	Buy	+11,154	New	+$995K	1.06%	43

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

Creegan & Nassoura Financial Group's R Position: Q4 2025 in Review

Creegan & Nassoura Financial Group held its Ryder (R) position steady in Q4 2025 at 4,264 shares worth $816K. The position accounts for 0.53% of the portfolio, ranked #58.

Creegan & Nassoura Financial Group first reported a position in R in Q4 2014 and has held it in 32 quarters since. The position peaked at $1.06M in Q1 2015. 505 funds tracked by Wall St. Rank hold R as of Q4 2025.

Creegan & Nassoura Financial Group held 4,264 shares of Ryder worth $816K as of Q4 2025.
Creegan & Nassoura Financial Group left its Ryder share count unchanged in Q4 2025.
Ryder made up 0.53% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #58 holding.
Creegan & Nassoura Financial Group first reported a position in Ryder in Q4 2014 and has held it in 32 quarters since.
Creegan & Nassoura Financial Group's Ryder position peaked at $1.06M in Q1 2015.
505 funds tracked by Wall St. Rank held Ryder as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.