J.L. Bainbridge & Co’s Rayonier Advanced Materials RYAM Stock Holding History

J.L. Bainbridge & Co’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 Q2	$355K	Hold	45,176	–	–	0.03%	83
2026 Q1	$500K	Hold	45,176	–	–	0.04%	59
2025 Q4	$266K	Hold	45,176	–	–	0.02%	79
2025 Q3	$326K	Hold	45,176	–	–	0.03%	70
2025 Q2	$174K	Hold	45,176	–	–	0.02%	102
2025 Q1	$260K	Hold	45,176	–	–	0.03%	79
2024 Q4	$373K	Hold	45,176	–	–	0.03%	66
2024 Q3	$387K	Hold	45,176	–	–	0.04%	62
2024 Q2	$246K	Hold	45,176	–	–	0.02%	74
2024 Q1	$216K	Hold	45,176	–	–	0.02%	82
2023 Q4	$183K	Sell	45,176 -19,489	-30%	-$64.1K	0.02%	82
2023 Q3	$229K	Hold	64,665	–	–	0.03%	65
2023 Q2	$277K	Hold	64,665	–	–	0.03%	56
2023 Q1	$405K	Hold	64,665	–	–	0.06%	43
2022 Q4	$621K	Hold	64,665	–	–	0.1%	33
2022 Q3	$204K	Buy	64,665 +25,100	+63%	+$100K	0.03%	69
2022 Q2	$104K	Hold	39,565	–	–	0.02%	75
2022 Q1	$260K	Hold	39,565	–	–	0.03%	68
2021 Q4	$226K	Hold	39,565	–	–	0.03%	81
2021 Q3	$297K	Buy	+39,565	New	+$272K	0.04%	66

Other funds holding RYAM

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

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

AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

J.L. Bainbridge & Co's RYAM Position: Q2 2026 in Review

J.L. Bainbridge & Co held its Rayonier Advanced Materials (RYAM) position steady in Q2 2026 at 45,176 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #83.

J.L. Bainbridge & Co first reported a position in RYAM in Q3 2021 and has held it in 20 quarters since. The position peaked at $621K in Q4 2022. 188 funds tracked by Wall St. Rank hold RYAM as of Q2 2026.

J.L. Bainbridge & Co held 45,176 shares of Rayonier Advanced Materials worth $355K as of Q2 2026.
J.L. Bainbridge & Co left its Rayonier Advanced Materials share count unchanged in Q2 2026.
Rayonier Advanced Materials made up 0.03% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #83 holding.
J.L. Bainbridge & Co first reported a position in Rayonier Advanced Materials in Q3 2021 and has held it in 20 quarters since.
J.L. Bainbridge & Co's Rayonier Advanced Materials position peaked at $621K in Q4 2022.
188 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.