Innealta Capital’s Ryder R Stock Holding History

Innealta Capital’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 Q2	–	Sell	-1,567	Closed	-$225K	–	129
2025 Q1	$225K	Hold	1,567	–	–	0.12%	85
2024 Q4	$246K	Hold	1,567	–	–	0.12%	85
2024 Q3	$228K	Sell	1,567 -41	-3%	-$5.56K	0.09%	114
2024 Q2	$199K	Buy	+1,608	New	+$194K	0.07%	120

Other funds holding R

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Innealta Capital's R Position: Q2 2025 in Review

Innealta Capital sold out of Ryder (R) in Q2 2025, closing a stake of 1,567 shares — an estimated $225K sold.

Innealta Capital first reported a position in R in Q2 2024 and held it in 4 quarters. The position peaked at $246K in Q4 2024. 435 funds tracked by Wall St. Rank hold R as of Q2 2025.

Innealta Capital reported no remaining Ryder position as of Q2 2025 after selling out during the quarter.
Innealta Capital sold 1,567 Ryder shares in Q2 2025, an estimated $225K.
Innealta Capital first reported a position in Ryder in Q2 2024 and held it in 4 quarters.
Innealta Capital's Ryder position peaked at $246K in Q4 2024.
435 funds tracked by Wall St. Rank held Ryder as of Q2 2025.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.