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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 – 1548
2025
Q3 		$616K Sell
24,333
-9,563
-28% -$229K 0.01% 541
2025
Q2 		$717K Sell
33,896
-26,858
-44% -$613K 0.01% 683
2025
Q1 		$1.61M Buy
+60,754
New +$1.54M 0.03% 407
2024
Q2 		– Sell
-43,326
Closed -$1.31M – 1320
2024
Q1 		$1.31M Buy
43,326
+16,218
+60% +$484K 0.02% 346
2023
Q4 		$822K Buy
+27,108
New +$725K 0.02% 439
2022
Q3 		– Sell
-22,211
Closed -$753K – 1286
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 $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Graham Capital Management's RYN Position: Q4 2025 in Review

Graham Capital Management sold out of Rayonier (RYN) in Q4 2025, closing a stake of 24,333 shares — an estimated $616K sold.

Graham Capital Management first reported a position in RYN in Q2 2022 and held it in 6 quarters. The position peaked at $1.61M in Q1 2025. 360 funds tracked by Wall St. Rank hold RYN as of Q4 2025.

  • Graham Capital Management reported no remaining Rayonier position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 24,333 Rayonier shares in Q4 2025, an estimated $616K.
  • Graham Capital Management first reported a position in Rayonier in Q2 2022 and held it in 6 quarters.
  • Graham Capital Management's Rayonier position peaked at $1.61M in Q1 2025.
  • 360 funds tracked by Wall St. Rank held Rayonier as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.