EMC Capital Management’s Ryder R Stock Holding History

EMC Capital Management’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	$428K	Sell	2,237 -395	-15%	-$71K	0.19%	29
2025 Q3	$497K	Hold	2,632	–	–	0.24%	23
2025 Q2	$418K	Sell	2,632 -2,626	-50%	-$386K	0.23%	25
2025 Q1	$756K	Hold	5,258	–	–	0.46%	17
2024 Q4	$825K	Buy	5,258 +4,258	+426%	+$665K	0.46%	13
2024 Q3	$165K	Sell	1,000 -4,258	-81%	-$577K	0.11%	192
2024 Q2	$651K	Hold	5,258	–	–	0.38%	20
2024 Q1	$632K	Buy	5,258 +1,138	+28%	+$130K	0.38%	22
2023 Q4	$474K	Hold	4,120	–	–	0.32%	34
2023 Q3	$441K	Sell	4,120 -498	-11%	-$48.5K	0.32%	29
2023 Q2	$220	Buy	4,618 +498	+12%	+$41K	0.17%	118
2023 Q1	$368K	Hold	4,120	–	–	0.31%	44
2022 Q4	$344K	Buy	4,120 +557	+16%	+$46.8K	0.31%	45
2022 Q3	$269K	Hold	3,563	–	–	0.25%	55
2022 Q2	$253K	Buy	3,563 +1,192	+50%	+$87.4K	0.22%	72
2022 Q1	$166K	Buy	+2,371	New	+$184K	0.12%	141

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

EMC Capital Management's R Position: Q4 2025 in Review

EMC Capital Management reduced its Ryder (R) stake by 15% in Q4 2025, selling an estimated $71K and leaving 2,237 shares worth $428K. The position accounts for 0.19% of the portfolio, ranked #29.

EMC Capital Management first reported a position in R in Q1 2022 and has held it in 16 quarters since. The position peaked at $825K in Q4 2024. 505 funds tracked by Wall St. Rank hold R as of Q4 2025.

EMC Capital Management held 2,237 shares of Ryder worth $428K as of Q4 2025.
EMC Capital Management sold 395 Ryder shares in Q4 2025, an estimated $71K.
Ryder made up 0.19% of EMC Capital Management's portfolio in Q4 2025, its #29 holding.
EMC Capital Management first reported a position in Ryder in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Ryder position peaked at $825K in Q4 2024.
505 funds tracked by Wall St. Rank held Ryder as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.