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Graham Capital Management’s Rayonier Advanced Materials RYAM Stock Holding History

Graham Capital Management’s Portfolio RYAM Stock Details RYAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,905
Closed -$76K – 1458
2025
Q4 		$76K Buy
+12,905
New +$83.9K ﹤0.01% 1159
2025
Q3 		– Sell
-57,697
Closed -$222K – 1597
2025
Q2 		$222K Sell
57,697
-13,205
-19% -$55.5K ﹤0.01% 1092
2025
Q1 		$408K Buy
70,902
+32,752
+86% +$230K 0.01% 885
2024
Q4 		$315K Buy
38,150
+27,374
+254% +$230K ﹤0.01% 909
2024
Q3 		$92.2K Buy
+10,776
New +$74.7K ﹤0.01% 1009
2024
Q2 		– Sell
-19,983
Closed -$95.5K – 1319
2024
Q1 		$95.5K Buy
19,983
+665
+3% +$2.83K ﹤0.01% 978
2023
Q4 		$78.2K Sell
19,318
-60,648
-76% -$199K ﹤0.01% 920
2023
Q3 		$283K Sell
79,966
-7,238
-8% -$27.2K 0.01% 744
2023
Q2 		$373K Buy
87,204
+62,949
+260% +$298K 0.01% 623
2023
Q1 		$152K Buy
+24,255
New +$169K ﹤0.01% 981
2022
Q3 		– Sell
-106,260
Closed -$278K – 1285
2022
Q2 		$278K Buy
+106,260
New +$477K 0.01% 856

Other funds holding RYAM

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Graham Capital Management sold out of Rayonier Advanced Materials (RYAM) in Q1 2026, closing a stake of 12,905 shares — an estimated $76K sold.

Graham Capital Management first reported a position in RYAM in Q2 2022 and held it in 11 quarters. The position peaked at $408K in Q1 2025. 171 funds tracked by Wall St. Rank hold RYAM as of Q1 2026.

  • Graham Capital Management reported no remaining Rayonier Advanced Materials position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 12,905 Rayonier Advanced Materials shares in Q1 2026, an estimated $76K.
  • Graham Capital Management first reported a position in Rayonier Advanced Materials in Q2 2022 and held it in 11 quarters.
  • Graham Capital Management's Rayonier Advanced Materials position peaked at $408K in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2026.

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