Invesco
RYAM icon

Invesco’s Rayonier Advanced Materials RYAM Stock Holding History

Invesco’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 		$3.08M Buy
277,801
+137,426
+98% +$1.24M ﹤0.01% 2370
2025
Q4 		$827K Sell
140,375
-42,037
-23% -$273K ﹤0.01% 2993
2025
Q3 		$1.32M Sell
182,412
-49,805
-21% -$257K ﹤0.01% 2802
2025
Q2 		$894K Sell
232,217
-73,105
-24% -$307K ﹤0.01% 2898
2025
Q1 		$1.76M Sell
305,322
-63,460
-17% -$446K ﹤0.01% 2584
2024
Q4 		$3.04M Sell
368,782
-445,439
-55% -$3.75M ﹤0.01% 2460
2024
Q3 		$6.97M Buy
814,221
+298,048
+58% +$2.07M ﹤0.01% 2029
2024
Q2 		$2.81M Sell
516,173
-38,838
-7% -$189K ﹤0.01% 2455
2024
Q1 		$2.65M Buy
555,011
+208,885
+60% +$889K ﹤0.01% 2540
2023
Q4 		$1.4M Sell
346,126
-170,495
-33% -$560K ﹤0.01% 2750
2023
Q3 		$1.83M Buy
516,621
+207,150
+67% +$778K ﹤0.01% 2640
2023
Q2 		$1.32M Sell
309,471
-794,231
-72% -$3.76M ﹤0.01% 2779
2023
Q1 		$6.92M Sell
1,103,702
-78,171
-7% -$545K ﹤0.01% 2058
2022
Q4 		$11.3M Buy
1,181,873
+233,657
+25% +$1.49M ﹤0.01% 1762
2022
Q3 		$2.99M Sell
948,216
-83,820
-8% -$335K ﹤0.01% 2472
2022
Q2 		$2.7M Sell
1,032,036
-2,272,851
-69% -$10.2M ﹤0.01% 2577
2022
Q1 		$21.7M Buy
3,304,887
+717,466
+28% +$4.36M 0.01% 1460
2021
Q4 		$14.8M Buy
2,587,421
+1,086,389
+72% +$7.06M ﹤0.01% 1759
2021
Q3 		$11.3M Sell
1,501,032
-79,210
-5% -$545K ﹤0.01% 1929
2021
Q2 		$10.6M Buy
1,580,242
+225,810
+17% +$1.84M ﹤0.01% 2026
2021
Q1 		$12.3M Buy
1,354,432
+432,424
+47% +$3.72M ﹤0.01% 1846
2020
Q4 		$6.01M Buy
922,008
+22,905
+3% +$121K ﹤0.01% 2091
2020
Q3 		$2.88M Sell
899,103
-37,342
-4% -$120K ﹤0.01% 2314
2020
Q2 		$2.63M Sell
936,445
-116,259
-11% -$223K ﹤0.01% 2340
2020
Q1 		$1.12M Buy
1,052,704
+172,092
+20% +$449K ﹤0.01% 2676
2019
Q4 		$3.38M Buy
880,612
+336,182
+62% +$1.37M ﹤0.01% 2390
2019
Q3 		$2.36M Buy
544,430
+60,311
+12% +$258K ﹤0.01% 2537
2019
Q2 		$3.14M Buy
484,119
+133,672
+38% +$1.39M ﹤0.01% 2449
2019
Q1 		$4.75M Buy
350,447
+60,581
+21% +$820K ﹤0.01% 2040
2018
Q4 		$3.09M Buy
289,866
+167,831
+138% +$2.28M ﹤0.01% 2257
2018
Q3 		$2.25M Sell
122,035
-37,586
-24% -$738K ﹤0.01% 2688
2018
Q2 		$2.73M Buy
159,621
+29,937
+23% +$576K ﹤0.01% 2553
2018
Q1 		$2.78M Sell
129,684
-62,220
-32% -$1.22M ﹤0.01% 2332
2017
Q4 		$3.92M Buy
191,904
+19,505
+11% +$328K ﹤0.01% 2143
2017
Q3 		$2.36M Sell
172,399
-6,678
-4% -$95.2K ﹤0.01% 2452
2017
Q2 		$2.81M Sell
179,077
-299,913
-63% -$4.28M ﹤0.01% 2300
2017
Q1 		$6.44M Sell
478,990
-97,991
-17% -$1.38M ﹤0.01% 1817
2016
Q4 		$8.92M Buy
576,981
+64,267
+13% +$896K ﹤0.01% 1623
2016
Q3 		$6.86M Buy
512,714
+214,787
+72% +$2.78M ﹤0.01% 1761
2016
Q2 		$4.05M Buy
297,927
+196,174
+193% +$2.4M ﹤0.01% 2069
2016
Q1 		$967K Buy
101,753
+86,022
+547% +$678K ﹤0.01% 2931
2015
Q4 		$154K Sell
15,731
-143
-0.9% -$1.33K ﹤0.01% 3613
2015
Q3 		$97K Sell
15,874
-6,634
-29% -$67.1K ﹤0.01% 3695
2015
Q2 		$366K Sell
22,508
-19,203
-46% -$316K ﹤0.01% 3507
2015
Q1 		$621K Buy
41,711
+5,760
+16% +$105K ﹤0.01% 3254
2014
Q4 		$801K Buy
35,951
+26,519
+281% +$701K ﹤0.01% 3079
2014
Q3 		$310K Sell
9,432
-1,598,501
-99% -$56.1M ﹤0.01% 3491
2014
Q2 		$62.3M Buy
+1,607,933
New +$62.3M 0.02% 692

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

Invesco's RYAM Position: Q1 2026 in Review

Invesco increased its Rayonier Advanced Materials (RYAM) stake by 98% in Q1 2026, buying an estimated $1.24M and bringing the position to 277,801 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2370.

Invesco first reported a position in RYAM in Q2 2014 and has held it in 48 quarters since. The position peaked at $62.3M in Q2 2014. 171 funds tracked by Wall St. Rank hold RYAM as of Q1 2026.

  • Invesco held 277,801 shares of Rayonier Advanced Materials worth $3.08M as of Q1 2026.
  • Invesco bought 137,426 Rayonier Advanced Materials shares in Q1 2026, an estimated $1.24M.
  • Rayonier Advanced Materials made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2370 holding.
  • Invesco first reported a position in Rayonier Advanced Materials in Q2 2014 and has held it in 48 quarters since.
  • Invesco's Rayonier Advanced Materials position peaked at $62.3M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.