Davenport & Co’s Ryder R Stock Holding History

Davenport & Co’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
2026 Q3	$1.05M	Buy	4,618 +183	+4%	+$46.5K	0.01%	754
2026 Q2	$1.17M	Buy	4,435 +20	+0.5%	+$4.89K	0.01%	730
2026 Q1	$904K	Buy	+4,415	New	+$893K	﹤0.01%	744
2025 Q2	–	Sell	-3,870	Closed	-$557K	–	1244
2025 Q1	$557K	Buy	+3,870	New	+$603K	﹤0.01%	805
2016 Q2	–	Sell	-10,500	Closed	-$680K	–	618
2016 Q1	$680K	Buy	+10,500	New	+$597K	0.01%	337
2015 Q2	–	Sell	-4,115	Closed	-$390K	–	622
2015 Q1	$390K	Buy	4,115 +365	+10%	+$33.5K	0.01%	427
2014 Q4	$348K	Hold	3,750	–	–	0.01%	436
2014 Q3	$337K	Hold	3,750	–	–	0.01%	427
2014 Q2	$330K	Hold	3,750	–	–	0.01%	454
2014 Q1	$300K	Buy	+3,750	New	+$278K	0.01%	462

Other funds holding R

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Davenport & Co's R Position: Q3 2026 in Review

Davenport & Co increased its Ryder (R) stake by 4.1% in Q3 2026, buying an estimated $46.5K and bringing the position to 4,618 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #754.

Davenport & Co first reported a position in R in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.17M in Q2 2026. 314 funds tracked by Wall St. Rank hold R as of Q3 2026.

Davenport & Co held 4,618 shares of Ryder worth $1.05M as of Q3 2026.
Davenport & Co bought 183 Ryder shares in Q3 2026, an estimated $46.5K.
Ryder made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #754 holding.
Davenport & Co first reported a position in Ryder in Q1 2014 and has held it in 10 quarters since.
Davenport & Co's Ryder position peaked at $1.17M in Q2 2026.
314 funds tracked by Wall St. Rank held Ryder as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.