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Gotham Asset Management’s Ryder R Stock Holding History

Gotham Asset 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
2026
Q1 		$52.1M Buy
254,356
+92,714
+57% +$18.7M 0.16% 94
2025
Q4 		$30.9M Sell
161,642
-10,210
-6% -$1.83M 0.11% 223
2025
Q3 		$32.4M Buy
171,852
+47,608
+38% +$8.59M 0.14% 137
2025
Q2 		$19.8M Buy
124,244
+29,344
+31% +$4.31M 0.12% 197
2025
Q1 		$13.6M Buy
94,900
+21,115
+29% +$3.29M 0.11% 235
2024
Q4 		$11.6M Buy
73,785
+6,908
+10% +$1.08M 0.11% 246
2024
Q3 		$9.75M Buy
66,877
+10,412
+18% +$1.41M 0.1% 292
2024
Q2 		$6.99M Buy
56,465
+9,924
+21% +$1.2M 0.09% 315
2024
Q1 		$5.59M Buy
46,541
+2,898
+7% +$330K 0.08% 322
2023
Q4 		$5.02M Sell
43,643
-6,393
-13% -$672K 0.09% 289
2023
Q3 		$5.35M Sell
50,036
-7,168
-13% -$698K 0.11% 233
2023
Q2 		$4.85M Buy
57,204
+23,608
+70% +$1.94M 0.11% 247
2023
Q1 		$3M Sell
33,596
-924
-3% -$85K 0.07% 371
2022
Q4 		$2.88M Buy
34,520
+17,632
+104% +$1.48M 0.08% 310
2022
Q3 		$1.27M Buy
16,888
+8,485
+101% +$646K 0.04% 570
2022
Q2 		$597K Buy
8,403
+1,153
+16% +$84.6K 0.02% 737
2022
Q1 		$575K Buy
7,250
+2,501
+53% +$195K 0.02% 760
2021
Q4 		$391K Sell
4,749
-6,197
-57% -$520K 0.01% 861
2021
Q3 		$905K Sell
10,946
-6,509
-37% -$501K 0.04% 507
2021
Q2 		$1.3M Sell
17,455
-1,329
-7% -$105K 0.06% 424
2021
Q1 		$1.42M Buy
18,784
+1,455
+8% +$101K 0.06% 372
2020
Q4 		$1.07M Buy
17,329
+11,241
+185% +$625K 0.04% 525
2020
Q3 		$257K Buy
+6,088
New +$246K 0.01% 873
2017
Q3 		– Sell
-96,341
Closed -$6.93M – 1014
2017
Q2 		$6.93M Sell
96,341
-177,497
-65% -$12.3M 0.1% 302
2017
Q1 		$20.7M Buy
273,838
+126,146
+85% +$9.55M 0.26% 117
2016
Q4 		$11M Buy
+147,692
New +$10.9M 0.14% 235

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

Gotham Asset Management's R Position: Q1 2026 in Review

Gotham Asset Management increased its Ryder (R) stake by 57% in Q1 2026, buying an estimated $18.7M and bringing the position to 254,356 shares worth $52.1M. The position accounts for 0.16% of the portfolio, ranked #94.

Gotham Asset Management first reported a position in R in Q4 2016 and has held it in 26 quarters since. 525 funds tracked by Wall St. Rank hold R as of Q1 2026.

  • Gotham Asset Management held 254,356 shares of Ryder worth $52.1M as of Q1 2026.
  • Gotham Asset Management bought 92,714 Ryder shares in Q1 2026, an estimated $18.7M.
  • Ryder made up 0.16% of Gotham Asset Management's portfolio in Q1 2026, its #94 holding.
  • Gotham Asset Management first reported a position in Ryder in Q4 2016 and has held it in 26 quarters since.
  • 525 funds tracked by Wall St. Rank held Ryder as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.