Graham Capital Management’s Ryder R Stock Holding History

Graham Capital 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	$805K	Buy	3,933 +1,574	+67%	+$318K	0.02%	498
2025 Q4	$451K	Buy	+2,359	New	+$424K	0.01%	662
2024 Q4	–	Sell	-5,782	Closed	-$843K	–	1441
2024 Q3	$843K	Buy	+5,782	New	+$784K	0.01%	503
2023 Q3	–	Sell	-5,144	Closed	-$436K	–	1242
2023 Q2	$436K	Buy	+5,144	New	+$424K	0.01%	591
2023 Q1	–	Sell	-21,954	Closed	-$1.83M	–	1283
2022 Q4	$1.83M	Buy	21,954 +18,579	+550%	+$1.56M	0.06%	309
2022 Q3	$254K	Sell	3,375 -13,606	-80%	-$1.04M	0.01%	947
2022 Q2	$1.21M	Buy	16,981 +14,081	+486%	+$1.03M	0.05%	371
2022 Q1	$230K	Buy	+2,900	New	+$226K	0.01%	804

Other funds holding R

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graham Capital Management's R Position: Q1 2026 in Review

Graham Capital Management increased its Ryder (R) stake by 67% in Q1 2026, buying an estimated $318K and bringing the position to 3,933 shares worth $805K. The position accounts for 0.02% of the portfolio, ranked #498.

Graham Capital Management first reported a position in R in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.83M in Q4 2022. 525 funds tracked by Wall St. Rank hold R as of Q1 2026.

Graham Capital Management held 3,933 shares of Ryder worth $805K as of Q1 2026.
Graham Capital Management bought 1,574 Ryder shares in Q1 2026, an estimated $318K.
Ryder made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #498 holding.
Graham Capital Management first reported a position in Ryder in Q1 2022 and has held it in 8 quarters since.
Graham Capital Management's Ryder position peaked at $1.83M in Q4 2022.
525 funds tracked by Wall St. Rank held Ryder as of Q1 2026.

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