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 Q2	$1.17M	Buy	4,430 +497	+13%	+$121K	0.02%	448
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Graham Capital Management's R Position: Q2 2026 in Review

Graham Capital Management increased its Ryder (R) stake by 13% in Q2 2026, buying an estimated $121K and bringing the position to 4,430 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #448.

Graham Capital Management first reported a position in R in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.83M in Q4 2022. 578 funds tracked by Wall St. Rank hold R as of Q2 2026.

Graham Capital Management held 4,430 shares of Ryder worth $1.17M as of Q2 2026.
Graham Capital Management bought 497 Ryder shares in Q2 2026, an estimated $121K.
Ryder made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #448 holding.
Graham Capital Management first reported a position in Ryder in Q1 2022 and has held it in 9 quarters since.
Graham Capital Management's Ryder position peaked at $1.83M in Q4 2022.
578 funds tracked by Wall St. Rank held Ryder as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.