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 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

Davenport & Co's R Position: Q2 2026 in Review

Davenport & Co increased its Ryder (R) stake by 0.45% in Q2 2026, buying an estimated $4.89K and bringing the position to 4,435 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #730.

Davenport & Co first reported a position in R in Q1 2014 and has held it in 9 quarters since. 101 funds tracked by Wall St. Rank hold R as of Q2 2026.

Davenport & Co held 4,435 shares of Ryder worth $1.17M as of Q2 2026.
Davenport & Co bought 20 Ryder shares in Q2 2026, an estimated $4.89K.
Ryder made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #730 holding.
Davenport & Co first reported a position in Ryder in Q1 2014 and has held it in 9 quarters since.
101 funds tracked by Wall St. Rank held Ryder as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.