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K2 Principal Fund’s Rayonier Advanced Materials RYAM Stock Holding History

K2 Principal Fund’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 		$9.35M Buy
845,000
+248,600
+42% +$2.24M 0.65% 39
2025
Q4 		$3.51M Buy
596,400
+568,400
+2,030% +$3.69M 0.28% 109
2025
Q3 		$202K Buy
+28,000
New +$144K 0.02% 253

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

K2 Principal Fund's RYAM Position: Q1 2026 in Review

K2 Principal Fund reduced its Rayonier Advanced Materials (RYAM) stake by 47% in Q1 2026, selling an estimated $2.55M and leaving 320,400 shares worth $3.55M. The position accounts for 0.25% of the portfolio, ranked #114.

K2 Principal Fund first reported a position in RYAM in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.92M in Q3 2025. 171 funds tracked by Wall St. Rank hold RYAM as of Q1 2026.

  • K2 Principal Fund held 320,400 shares of Rayonier Advanced Materials worth $3.55M as of Q1 2026.
  • K2 Principal Fund sold 282,224 Rayonier Advanced Materials shares in Q1 2026, an estimated $2.55M.
  • Rayonier Advanced Materials made up 0.25% of K2 Principal Fund's portfolio in Q1 2026, its #114 holding.
  • K2 Principal Fund first reported a position in Rayonier Advanced Materials in Q3 2025 and has held it in 3 quarters since.
  • K2 Principal Fund's Rayonier Advanced Materials position peaked at $3.92M in Q3 2025.
  • 171 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.