HG Vora Capital Management’s Ryder R Stock Holding History

HG Vora 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
2025 Q4	–	Sell	-335,000	Closed	-$63.2M	–	12
2025 Q3	$63.2M	Sell	335,000 -300,000	-47%	-$54.1M	8.56%	5
2025 Q2	$101M	Sell	635,000 -175,000	-22%	-$25.7M	11.12%	2
2025 Q1	$116M	Sell	810,000 -390,000	-33%	-$60.7M	11.91%	3
2024 Q4	$188M	Sell	1,200,000 -450,000	-27%	-$70.3M	14.19%	3
2024 Q3	$241M	Sell	1,650,000 -525,000	-24%	-$71.2M	17.62%	3
2024 Q2	$269M	Hold	2,175,000	–	–	17.49%	3
2024 Q1	$261M	Sell	2,175,000 -275,000	-11%	-$31.3M	14.98%	3
2023 Q4	$282M	Sell	2,450,000 -650,000	-21%	-$68.4M	14.41%	3
2023 Q3	$332M	Sell	3,100,000 -1,950,000	-39%	-$190M	10.49%	5
2023 Q2	$428M	Hold	5,050,000	–	–	12.16%	3
2023 Q1	$451M	Hold	5,050,000	–	–	13%	3
2022 Q4	$422M	Hold	5,050,000	–	–	16.86%	2
2022 Q3	$381M	Hold	5,050,000	–	–	17.2%	2
2022 Q2	$359M	Buy	5,050,000 +800,000	+19%	+$58.7M	14.19%	2
2022 Q1	$337M	Buy	4,250,000 +1,250,000	+42%	+$97.2M	9.96%	2
2021 Q4	$247M	Buy	3,000,000 +1,700,000	+131%	+$143M	8.86%	3
2021 Q3	$108M	Buy	+1,300,000	New	+$100M	4.08%	10

Other funds holding R

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HG Vora Capital Management's R Position: Q4 2025 in Review

HG Vora Capital Management sold out of Ryder (R) in Q4 2025, closing a stake of 335,000 shares — an estimated $63.2M sold.

HG Vora Capital Management first reported a position in R in Q3 2021 and held it in 17 quarters. The position peaked at $451M in Q1 2023. 507 funds tracked by Wall St. Rank hold R as of Q4 2025.

HG Vora Capital Management reported no remaining Ryder position as of Q4 2025 after selling out during the quarter.
HG Vora Capital Management sold 335,000 Ryder shares in Q4 2025, an estimated $63.2M.
HG Vora Capital Management first reported a position in Ryder in Q3 2021 and held it in 17 quarters.
HG Vora Capital Management's Ryder position peaked at $451M in Q1 2023.
507 funds tracked by Wall St. Rank held Ryder as of Q4 2025.

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