Montgomery Investment Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $459K | Buy |
21,548
+17
| +0.1% | +$356 | 0.14% | 79 |
|
|
2026
Q1 | $444K | Buy |
21,531
+18
| +0.1% | +$397 | 0.15% | 83 |
|
|
2025
Q4 | $466K | Buy |
21,513
+29
| +0.1% | +$656 | 0.17% | 73 |
|
|
2025
Q3 | $544K | Sell |
21,484
-63
| -0.3% | -$1.51K | 0.19% | 64 |
|
|
2025
Q2 | $456K | Buy |
21,547
+17
| +0.1% | +$388 | 0.18% | 68 |
|
|
2025
Q1 | $572K | Buy |
21,530
+1,033
| +5% | +$26.2K | 0.23% | 57 |
|
|
2024
Q4 | $510K | Sell |
20,497
-1,488
| -7% | -$41.4K | 0.2% | 60 |
|
|
2024
Q3 | $642K | Hold |
21,985
| – | – | 0.23% | 50 |
|
|
2024
Q2 | $580K | Hold |
21,985
| – | – | 0.23% | 52 |
|
|
2024
Q1 | $663K | Hold |
21,985
| – | – | 0.25% | 50 |
|
|
2023
Q4 | $666K | Hold |
21,985
| – | – | 0.2% | 56 |
|
|
2023
Q3 | $568K | Sell |
21,985
-165
| -0.7% | -$4.61K | 0.2% | 59 |
|
|
2023
Q2 | $631K | Hold |
22,150
| – | – | 0.21% | 55 |
|
|
2023
Q1 | $668K | Sell |
22,150
-496
| -2% | -$15.3K | 0.24% | 52 |
|
|
2022
Q4 | $677K | Hold |
22,646
| – | – | 0.24% | 52 |
|
|
2022
Q3 | $616K | Sell |
22,646
-3,307
| -13% | -$107K | 0.25% | 51 |
|
|
2022
Q2 | $880K | Sell |
25,953
-278
| -1% | -$10.2K | 0.36% | 45 |
|
|
2022
Q1 | $979K | Sell |
26,231
-11,228
| -30% | -$399K | 0.34% | 45 |
|
|
2021
Q4 | $1.37M | Hold |
37,459
| – | – | 0.46% | 41 |
|
|
2021
Q3 | $1.21M | Hold |
37,459
| – | – | 0.45% | 40 |
|
|
2021
Q2 | $1.22M | Hold |
37,459
| – | – | 0.45% | 39 |
|
|
2021
Q1 | $1.1M | Hold |
37,459
| – | – | 0.42% | 41 |
|
|
2020
Q4 | $998K | Sell |
37,459
-441
| -1% | -$11.2K | 0.46% | 41 |
|
|
2020
Q3 | $909K | Sell |
37,900
-1,334
| -3% | -$33.2K | 0.48% | 39 |
|
|
2020
Q2 | $882K | Sell |
39,234
-13,227
| -25% | -$288K | 0.48% | 39 |
|
|
2020
Q1 | $1.12M | Sell |
52,461
-7,642
| -13% | -$193K | 0.73% | 35 |
|
|
2019
Q4 | $1.79M | Sell |
60,103
-12,615
| -17% | -$344K | 0.73% | 35 |
|
|
2019
Q3 | $1.86M | Sell |
72,718
-2,399
| -3% | -$61.4K | 0.8% | 34 |
|
|
2019
Q2 | $2.06M | Sell |
75,117
-9,673
| -11% | -$270K | 0.9% | 33 |
|
|
2019
Q1 | $2.42M | Sell |
84,790
-7,761
| -8% | -$207K | 1.08% | 29 |
|
|
2018
Q4 | $2.33M | Sell |
92,551
-9,961
| -10% | -$276K | 1.18% | 25 |
|
|
2018
Q3 | $3.15M | Sell |
102,512
-2,865
| -3% | -$91.8K | 1.29% | 23 |
|
|
2018
Q2 | $3.7M | Sell |
105,377
-111
| -0.1% | -$3.8K | 1.52% | 20 |
|
|
2018
Q1 | $3.37M | Sell |
105,488
-1,047
| -1% | -$31.8K | 1.41% | 22 |
|
|
2017
Q4 | $3.06M | Sell |
106,535
-2,832
| -3% | -$78.7K | 1.24% | 25 |
|
|
2017
Q3 | $2.87M | Sell |
109,367
-7,677
| -7% | -$200K | 1.27% | 24 |
|
|
2017
Q2 | $3.06M | Sell |
117,044
-21,427
| -15% | -$552K | 1.4% | 20 |
|
|
2017
Q1 | $3.56M | Sell |
138,471
-1,170
| -0.8% | -$29.9K | 1.53% | 19 |
|
|
2016
Q4 | $3.37M | Sell |
139,641
-1,695
| -1% | -$41K | 1.45% | 19 |
|
|
2016
Q3 | $3.4M | Sell |
141,336
-174
| -0.1% | -$4.25K | 1.6% | 18 |
|
|
2016
Q2 | $3.37M | Buy |
141,510
+48,852
| +53% | +$1.12M | 1.63% | 15 |
|
|
2016
Q1 | $2.07M | Sell |
92,658
-661
| -0.7% | -$12.9K | 1.19% | 22 |
|
|
2015
Q4 | $1.88M | Buy |
93,319
+1,323
| +1% | +$27.8K | 1.06% | 23 |
|
|
2015
Q3 | $1.84M | Hold |
91,996
| – | – | 1.09% | 23 |
|
|
2015
Q2 | $2.13M | Sell |
91,996
-386
| -0.4% | -$9.06K | 1.09% | 21 |
|
|
2015
Q1 | $2.26M | Hold |
92,382
| – | – | 1.14% | 21 |
|
|
2014
Q4 | $2.34M | Buy |
92,382
+19,234
| +26% | +$516K | 1.12% | 20 |
|
|
2014
Q3 | $2.07M | Buy |
73,148
+6,153
| +9% | +$189K | 1.43% | 18 |
|
|
2014
Q2 | $2.9M | Sell |
66,995
-29,562
| -31% | -$927K | 2.21% | 13 |
|
|
2014
Q1 | $3M | Sell |
96,557
-2,051
| -2% | -$61.7K | 2.44% | 11 |
|
|
2013
Q4 | $2.81M | Sell |
98,608
-33,379
| -25% | -$1.08M | 2.29% | 13 |
|
|
2013
Q3 | $4.98M | Sell |
131,987
-2,479
| -2% | -$95K | 2.71% | 9 |
|
|
2013
Q2 | $5.05M | Buy |
+134,466
| New | +$5.21M | 2.76% | 7 |
|
Other funds holding RYN
DC
RRAM
CM
CAM
CGH
BCA
Montgomery Investment Management's RYN Position: Q2 2026 in Review
Montgomery Investment Management increased its Rayonier (RYN) stake by 0.08% in Q2 2026, buying an estimated $356 and bringing the position to 21,548 shares worth $459K. The position accounts for 0.14% of the portfolio, ranked #79.
Montgomery Investment Management first reported a position in RYN in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.05M in Q2 2013. 162 funds tracked by Wall St. Rank hold RYN as of Q2 2026.
- Montgomery Investment Management held 21,548 shares of Rayonier worth $459K as of Q2 2026.
- Montgomery Investment Management bought 17 Rayonier shares in Q2 2026, an estimated $356.
- Rayonier made up 0.14% of Montgomery Investment Management's portfolio in Q2 2026, its #79 holding.
- Montgomery Investment Management first reported a position in Rayonier in Q2 2013 and has held it in 53 quarters since.
- Montgomery Investment Management's Rayonier position peaked at $5.05M in Q2 2013.
- 162 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.
Based on Montgomery Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.