EntryPoint Capital’s Rayonier RYN Stock Holding History

EntryPoint Capital’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-42,822	Closed	-$927K	–	893
2025 Q4	$927K	Buy	42,822 +11,616	+37%	+$263K	0.36%	38
2025 Q3	$790K	Buy	+31,206	New	+$748K	0.31%	50
2025 Q2	–	Sell	-19,244	Closed	-$512K	–	794
2025 Q1	$512K	Buy	+19,244	New	+$487K	0.23%	97
2024 Q2	–	Sell	-5,458	Closed	-$165K	–	1798
2024 Q1	$165K	Buy	5,458 +3,400	+165%	+$102K	0.15%	177
2023 Q4	$62.4K	Buy	+2,058	New	+$55K	0.06%	618

Other funds holding RYN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EntryPoint Capital's RYN Position: Q1 2026 in Review

EntryPoint Capital sold out of Rayonier (RYN) in Q1 2026, closing a stake of 42,822 shares — an estimated $927K sold.

EntryPoint Capital first reported a position in RYN in Q4 2023 and held it in 5 quarters. The position peaked at $927K in Q4 2025. 450 funds tracked by Wall St. Rank hold RYN as of Q1 2026.

EntryPoint Capital reported no remaining Rayonier position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 42,822 Rayonier shares in Q1 2026, an estimated $927K.
EntryPoint Capital first reported a position in Rayonier in Q4 2023 and held it in 5 quarters.
EntryPoint Capital's Rayonier position peaked at $927K in Q4 2025.
450 funds tracked by Wall St. Rank held Rayonier as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.