EI
R icon

Ethic Inc’s Ryder R Stock Holding History

Ethic Inc’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 		$2.08M Sell
10,160
-1,674
-14% -$339K 0.03% 451
2025
Q4 		$2.26M Buy
11,834
+509
+4% +$91.5K 0.03% 438
2025
Q3 		$2.14M Sell
11,325
-964
-8% -$174K 0.04% 431
2025
Q2 		$1.98M Buy
12,289
+3,311
+37% +$487K 0.04% 439
2025
Q1 		$1.31M Buy
8,978
+4,965
+124% +$773K 0.03% 524
2024
Q4 		$630K Sell
4,013
-6,501
-62% -$1.02M 0.01% 729
2024
Q3 		$1.26M Buy
10,514
+2,676
+34% +$363K 0.03% 510
2024
Q2 		$971K Sell
7,838
-2,676
-25% -$323K 0.02% 573
2024
Q1 		$1.26M Sell
10,514
-61
-0.6% -$6.95K 0.03% 512
2023
Q4 		$1.22M Sell
10,575
-805
-7% -$84.7K 0.04% 481
2023
Q3 		$1.22M Buy
11,380
+311
+3% +$30.3K 0.04% 427
2023
Q2 		$939K Sell
11,069
-1,500
-12% -$124K 0.03% 474
2023
Q1 		$1.12M Buy
12,569
+3,569
+40% +$328K 0.05% 423
2022
Q4 		$752K Buy
9,000
+3,224
+56% +$271K 0.04% 444
2022
Q3 		$436K Buy
5,776
+479
+9% +$36.4K 0.03% 533
2022
Q2 		$376K Buy
+5,297
New +$389K 0.03% 563
2021
Q3 		– Sell
-2,744
Closed -$204K – 642
2021
Q2 		$204K Buy
+2,744
New +$217K 0.02% 536

Other funds holding R

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
VCM
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 $1.56T AUM 27.86% 1-Year Est. Return

Ethic Inc's R Position: Q1 2026 in Review

Ethic Inc reduced its Ryder (R) stake by 14% in Q1 2026, selling an estimated $339K and leaving 10,160 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #451.

Ethic Inc first reported a position in R in Q2 2021 and has held it in 17 quarters since. The position peaked at $2.26M in Q4 2025. 525 funds tracked by Wall St. Rank hold R as of Q1 2026.

  • Ethic Inc held 10,160 shares of Ryder worth $2.08M as of Q1 2026.
  • Ethic Inc sold 1,674 Ryder shares in Q1 2026, an estimated $339K.
  • Ryder made up 0.03% of Ethic Inc's portfolio in Q1 2026, its #451 holding.
  • Ethic Inc first reported a position in Ryder in Q2 2021 and has held it in 17 quarters since.
  • Ethic Inc's Ryder position peaked at $2.26M in Q4 2025.
  • 525 funds tracked by Wall St. Rank held Ryder as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.