Denali Advisors’s Ryder R Stock Holding History

Denali Advisors’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 Q1	$475K	Buy	2,319 +600	+35%	+$121K	0.05%	242
2025 Q4	$329K	Buy	+1,719	New	+$309K	0.04%	280
2024 Q2	–	Sell	-64	Closed	-$7.69K	–	394
2024 Q1	$7.69K	Buy	64 +37	+137%	+$4.21K	﹤0.01%	342
2023 Q4	$3.11K	Hold	27	–	–	﹤0.01%	376
2023 Q3	$2.89K	Buy	+27	New	+$2.63K	﹤0.01%	396
2018 Q2	–	Sell	-10,100	Closed	-$735K	–	302
2018 Q1	$735K	Buy	+10,100	New	+$814K	0.12%	94
2015 Q4	–	Sell	-23,300	Closed	-$1.73M	–	304
2015 Q3	$1.73M	Sell	23,300 -6,100	-21%	-$521K	0.4%	74
2015 Q2	$2.57M	Hold	29,400	–	–	0.56%	62
2015 Q1	$2.79M	Sell	29,400 -7,700	-21%	-$707K	0.64%	58
2014 Q4	$3.44M	Sell	37,100 -10,100	-21%	-$901K	0.97%	44
2014 Q3	$4.25M	Sell	47,200 -5,000	-10%	-$448K	1.22%	30
2014 Q2	$4.6M	Sell	52,200 -1,200	-2%	-$100K	1.26%	27
2014 Q1	$4.27M	Hold	53,400	–	–	1.23%	26
2013 Q4	$3.94M	Buy	+53,400	New	+$3.54M	1.24%	28

Other funds holding R

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return