Fox Run Management’s Rayonier RYN Stock Holding History

Fox Run Management’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 Q2	$323K	Buy	+15,173	New	+$318K	0.05%	649
2026 Q1	–	Sell	-10,723	Closed	-$232K	–	1196
2025 Q4	$232K	Sell	10,723 -26,786	-71%	-$606K	0.04%	762
2025 Q3	$949K	Buy	+37,509	New	+$900K	0.15%	233
2024 Q2	–	Sell	-17,099	Closed	-$516K	–	1034
2024 Q1	$516K	Buy	17,099 +955	+6%	+$28.5K	0.11%	359
2023 Q4	$489K	Buy	+16,144	New	+$432K	0.12%	306
2023 Q3	–	Sell	-25,368	Closed	-$723K	–	956
2023 Q2	$723K	Buy	+25,368	New	+$708K	0.2%	173
2023 Q1	–	Sell	-11,280	Closed	-$337K	–	898
2022 Q4	$337K	Buy	+11,280	New	+$347K	0.14%	300
2022 Q2	–	Sell	-7,679	Closed	-$286K	–	720
2022 Q1	$286K	Buy	+7,679	New	+$273K	0.16%	291
2020 Q3	–	Sell	-11,868	Closed	-$267K	–	299
2020 Q2	$267K	Buy	+11,868	New	+$258K	0.35%	138
2019 Q3	–	Sell	-9,137	Closed	-$251K	–	534
2019 Q2	$251K	Buy	+9,137	New	+$256K	0.17%	289
2018 Q2	–	Sell	-17,253	Closed	-$551K	–	881
2018 Q1	$551K	Buy	+17,253	New	+$525K	0.13%	283
2017 Q2	–	Sell	-10,135	Closed	-$261K	–	799
2017 Q1	$261K	Buy	+10,135	New	+$259K	0.11%	415
2016 Q4	–	Sell	-18,517	Closed	-$446K	–	648
2016 Q3	$446K	Buy	+18,517	New	+$452K	0.26%	133

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

Norges Bank Oslo, Norway $1T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

Fox Run Management's RYN Position: Q2 2026 in Review

Fox Run Management opened a new position in Rayonier (RYN) in Q2 2026: 15,173 shares worth $323K. The stake represents 0.05% of the portfolio and ranks #649 among its holdings. This is a return to the name: Fox Run Management previously reported a position in RYN as recently as Q4 2025.

Fox Run Management first reported a position in RYN in Q3 2016 and has held it in 13 quarters since. The position peaked at $949K in Q3 2025. 457 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

Fox Run Management held 15,173 shares of Rayonier worth $323K as of Q2 2026.
Rayonier was a new Fox Run Management position in Q2 2026.
Rayonier made up 0.05% of Fox Run Management's portfolio in Q2 2026, its #649 holding.
Fox Run Management first reported a position in Rayonier in Q3 2016 and has held it in 13 quarters since.
Fox Run Management's Rayonier position peaked at $949K in Q3 2025.
457 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.