Fuller & Thaler Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $192M | Buy |
9,289,731
+3,642,575
| +65% | +$80.3M | 0.64% | 38 |
|
|
2025
Q4 | $122M | Buy |
5,647,156
+3,864,234
| +217% | +$87.4M | 0.41% | 86 |
|
|
2025
Q3 | $45.1M | Buy |
1,782,922
+683,704
| +62% | +$16.4M | 0.15% | 207 |
|
|
2025
Q2 | $23.2M | Buy |
1,099,218
+6,105
| +0.6% | +$139K | 0.08% | 248 |
|
|
2025
Q1 | $29.1M | Buy |
1,093,113
+41,306
| +4% | +$1.05M | 0.11% | 234 |
|
|
2024
Q4 | $26.2M | Sell |
1,051,807
-60,095
| -5% | -$1.67M | 0.1% | 245 |
|
|
2024
Q3 | $32.5M | Sell |
1,111,902
-23,589
| -2% | -$644K | 0.13% | 227 |
|
|
2024
Q2 | $30M | Sell |
1,135,491
-14,328
| -1% | -$394K | 0.13% | 214 |
|
|
2024
Q1 | $34.7M | Buy |
1,149,819
+31,222
| +3% | +$932K | 0.15% | 177 |
|
|
2023
Q4 | $33.9M | Sell |
1,118,597
-42,225
| -4% | -$1.13M | 0.17% | 159 |
|
|
2023
Q3 | $30M | Sell |
1,160,822
-62,042
| -5% | -$1.73M | 0.17% | 157 |
|
|
2023
Q2 | $34.8M | Sell |
1,222,864
-314,944
| -20% | -$8.78M | 0.2% | 145 |
|
|
2023
Q1 | $46.4M | Sell |
1,537,808
-613,430
| -29% | -$18.9M | 0.27% | 121 |
|
|
2022
Q4 | $64.3M | Buy |
2,151,238
+141,130
| +7% | +$4.34M | 0.41% | 88 |
|
|
2022
Q3 | $54.7M | Buy |
2,010,108
+38,316
| +2% | +$1.24M | 0.39% | 90 |
|
|
2022
Q2 | $66.9M | Sell |
1,971,792
-136,286
| -6% | -$4.99M | 0.46% | 80 |
|
|
2022
Q1 | $78.6M | Sell |
2,108,078
-355,123
| -14% | -$12.6M | 0.47% | 72 |
|
|
2021
Q4 | $90.2M | Sell |
2,463,201
-77,737
| -3% | -$2.7M | 0.52% | 57 |
|
|
2021
Q3 | $82.3M | Sell |
2,540,938
-441,636
| -15% | -$14.8M | 0.53% | 60 |
|
|
2021
Q2 | $97.2M | Sell |
2,982,574
-53,722
| -2% | -$1.76M | 0.63% | 49 |
|
|
2021
Q1 | $88.8M | Buy |
3,036,296
+412,242
| +16% | +$12.2M | 0.62% | 51 |
|
|
2020
Q4 | $69.9M | Sell |
2,624,054
-79,629
| -3% | -$2.03M | 0.65% | 45 |
|
|
2020
Q3 | $64.9M | Sell |
2,703,683
-594,915
| -18% | -$14.8M | 0.82% | 37 |
|
|
2020
Q2 | $74.2M | Sell |
3,298,598
-70,680
| -2% | -$1.54M | 0.97% | 22 |
|
|
2020
Q1 | $72M | Buy |
3,369,278
+372,171
| +12% | +$9.38M | 1.21% | 12 |
|
|
2019
Q4 | $89.1M | Buy |
2,997,107
+247,980
| +9% | +$6.76M | 0.99% | 19 |
|
|
2019
Q3 | $70.3M | Buy |
2,749,127
+134,069
| +5% | +$3.43M | 0.83% | 34 |
|
|
2019
Q2 | $71.9M | Buy |
2,615,058
+13,904
| +0.5% | +$389K | 0.84% | 31 |
|
|
2019
Q1 | $74.4M | Buy |
2,601,154
+83,295
| +3% | +$2.22M | 0.94% | 26 |
|
|
2018
Q4 | $63.3M | Sell |
2,517,859
-343,690
| -12% | -$9.53M | 0.91% | 33 |
|
|
2018
Q3 | $87.8M | Sell |
2,861,549
-72,516
| -2% | -$2.32M | 0.91% | 36 |
|
|
2018
Q2 | $103M | Sell |
2,934,065
-540,103
| -16% | -$18.5M | 1.11% | 22 |
|
|
2018
Q1 | $111M | Sell |
3,474,168
-1,488,481
| -30% | -$45.3M | 1.3% | 16 |
|
|
2017
Q4 | $142M | Sell |
4,962,649
-248,361
| -5% | -$6.9M | 1.71% | 10 |
|
|
2017
Q3 | $137M | Buy |
5,211,010
+45,276
| +0.9% | +$1.18M | 1.67% | 10 |
|
|
2017
Q2 | $135M | Buy |
5,165,734
+24,572
| +0.5% | +$633K | 1.77% | 10 |
|
|
2017
Q1 | $132M | Buy |
5,141,162
+373,811
| +8% | +$9.56M | 1.8% | 8 |
|
|
2016
Q4 | $115M | Buy |
4,767,351
+474,422
| +11% | +$11.5M | 1.73% | 10 |
|
|
2016
Q3 | $103M | Sell |
4,292,929
-35,482
| -0.8% | -$866K | 1.71% | 10 |
|
|
2016
Q2 | $103M | Buy |
4,328,411
+722,384
| +20% | +$16.6M | 1.76% | 9 |
|
|
2016
Q1 | $80.7M | Buy |
3,606,027
+759,547
| +27% | +$14.8M | 1.57% | 14 |
|
|
2015
Q4 | $57.3M | Buy |
2,846,480
+668,201
| +31% | +$14.1M | 1.23% | 25 |
|
|
2015
Q3 | $43.6M | Buy |
2,178,279
+1,581,802
| +265% | +$34.2M | 1.13% | 27 |
|
|
2015
Q2 | $13.8M | Buy |
+596,477
| New | +$14M | 0.39% | 74 |
|
|
2013
Q4 | – | Sell |
-1,550
| Closed | -$58K | – | 630 |
|
|
2013
Q3 | $58K | Sell |
1,550
-147
| -9% | -$5.63K | ﹤0.01% | 616 |
|
|
2013
Q2 | $64K | Buy |
+1,697
| New | +$65.7K | ﹤0.01% | 567 |
|
Other funds holding RYN
VPM
VCM
SAM
