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Graham Capital Management’s Rayonier RYN Stock Holding History

Graham Capital Management’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,333
Closed -$616K – 1562
2025
Q3 		$616K Sell
24,333
-9,563
-28% -$229K 0.02% 541
2025
Q2 		$717K Sell
33,896
-26,858
-44% -$613K 0.02% 683
2025
Q1 		$1.61M Buy
+60,754
New +$1.54M 0.05% 407
2024
Q2 		– Sell
-43,326
Closed -$1.31M – 1329
2024
Q1 		$1.31M Buy
43,326
+16,218
+60% +$484K 0.04% 346
2023
Q4 		$822K Buy
+27,108
New +$725K 0.03% 439
2022
Q3 		– Sell
-22,211
Closed -$753K – 1291
2022
Q2 		$753K Buy
+22,211
New +$814K 0.03% 529

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return