Numerai’s Ryder R Stock Holding History

Numerai’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
2026 Q1	$1.46M	Sell	7,141 -10,924	-60%	-$2.21M	0.15%	223
2025 Q4	$3.46M	Buy	+18,065	New	+$3.25M	0.42%	53

Other funds holding R

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numerai's R Position: Q1 2026 in Review

Numerai reduced its Ryder (R) stake by 60% in Q1 2026, selling an estimated $2.21M and leaving 7,141 shares worth $1.46M. The position accounts for 0.15% of the portfolio, ranked #223.

Numerai first reported a position in R in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.46M in Q4 2025. 525 funds tracked by Wall St. Rank hold R as of Q1 2026.

Numerai held 7,141 shares of Ryder worth $1.46M as of Q1 2026.
Numerai sold 10,924 Ryder shares in Q1 2026, an estimated $2.21M.
Ryder made up 0.15% of Numerai's portfolio in Q1 2026, its #223 holding.
Numerai first reported a position in Ryder in Q4 2025 and has held it in 2 quarters since.
Numerai's Ryder position peaked at $3.46M in Q4 2025.
525 funds tracked by Wall St. Rank held Ryder as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.