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Martingale Asset Management’s Ryder R Stock Holding History

Martingale Asset 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
-1,087
Closed -$205K – 835
2025
Q3 		$205K Sell
1,087
-1,349
-55% -$243K 0.01% 737
2025
Q2 		$387K Sell
2,436
-1,778
-42% -$261K 0.01% 662
2025
Q1 		$606K Sell
4,214
-5,829
-58% -$908K 0.02% 568
2024
Q4 		$1.58M Sell
10,043
-4,136
-29% -$646K 0.04% 364
2024
Q3 		$2.07M Sell
14,179
-2,023
-12% -$274K 0.05% 304
2024
Q2 		$2.01M Sell
16,202
-2
-0% -$241 0.04% 300
2024
Q1 		$1.95M Buy
16,204
+2,922
+22% +$333K 0.04% 303
2023
Q4 		$1.53M Sell
13,282
-1,197
-8% -$126K 0.03% 350
2023
Q3 		$1.55M Buy
14,479
+1,382
+11% +$134K 0.03% 324
2023
Q2 		$1.11M Sell
13,097
-565
-4% -$46.5K 0.02% 419
2023
Q1 		$1.22M Sell
13,662
-6,499
-32% -$598K 0.02% 391
2022
Q4 		$1.68M Sell
20,161
-5,910
-23% -$496K 0.03% 303
2022
Q3 		$1.97M Sell
26,071
-3,289
-11% -$250K 0.04% 254
2022
Q2 		$2.09M Sell
29,360
-205
-0.7% -$15K 0.04% 257
2022
Q1 		$2.35M Sell
29,565
-2,573
-8% -$200K 0.04% 248
2021
Q4 		$2.65M Buy
32,138
+206
+0.6% +$17.3K 0.03% 240
2021
Q3 		$2.64M Buy
31,932
+1,007
+3% +$77.5K 0.03% 231
2021
Q2 		$2.3M Buy
30,925
+913
+3% +$72.2K 0.03% 236
2021
Q1 		$2.27M Buy
+30,012
New +$2.08M 0.03% 249
2018
Q2 		– Sell
-29,929
Closed -$2.18M – 1010
2018
Q1 		$2.18M Buy
29,929
+11,719
+64% +$944K 0.03% 510
2017
Q4 		$1.53M Buy
+18,210
New +$1.49M 0.02% 607

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Martingale Asset Management's R Position: Q4 2025 in Review

Martingale Asset Management sold out of Ryder (R) in Q4 2025, closing a stake of 1,087 shares — an estimated $205K sold.

Martingale Asset Management first reported a position in R in Q4 2017 and held it in 21 quarters. The position peaked at $2.65M in Q4 2021. 507 funds tracked by Wall St. Rank hold R as of Q4 2025.

  • Martingale Asset Management reported no remaining Ryder position as of Q4 2025 after selling out during the quarter.
  • Martingale Asset Management sold 1,087 Ryder shares in Q4 2025, an estimated $205K.
  • Martingale Asset Management first reported a position in Ryder in Q4 2017 and held it in 21 quarters.
  • Martingale Asset Management's Ryder position peaked at $2.65M in Q4 2021.
  • 507 funds tracked by Wall St. Rank held Ryder as of Q4 2025.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.