Pacific Heights Asset Management’s Ryder R Stock Holding History

Pacific Heights 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
2026 Q1	$20.5M	Hold	100,000	–	–	0.69%	56
2025 Q4	$19.1M	Hold	100,000	–	–	0.72%	50
2025 Q3	$18.9M	Buy	100,000 +17,000	+20%	+$3.07M	0.84%	41
2025 Q2	$13.2M	Buy	83,000 +3,000	+4%	+$441K	0.7%	43
2025 Q1	$11.5M	Sell	80,000 -100,000	-56%	-$15.6M	0.78%	41
2024 Q4	$13.7M	Buy	180,000 +100,000	+125%	+$15.6M	0.94%	31
2024 Q3	$11.7M	Hold	80,000	–	–	0.87%	36
2024 Q2	$9.91M	Hold	80,000	–	–	0.78%	43
2024 Q1	$9.62M	Hold	80,000	–	–	0.79%	44
2023 Q4	$9.2M	Hold	80,000	–	–	0.79%	47
2023 Q3	$8.56M	Hold	80,000	–	–	0.81%	46
2023 Q2	$6.78M	Hold	80,000	–	–	0.62%	54
2023 Q1	$7.14M	Hold	80,000	–	–	0.67%	55
2022 Q4	$6.69M	Hold	80,000	–	–	0.65%	56
2022 Q3	$6.04M	Hold	80,000	–	–	0.64%	56
2022 Q2	$5.68M	Buy	80,000 +10,000	+14%	+$734K	0.58%	61
2022 Q1	$5.55M	Buy	70,000 +5,000	+8%	+$389K	0.47%	67
2021 Q4	$5.36M	Buy	65,000 +10,000	+18%	+$839K	0.45%	67
2021 Q3	$4.55M	Hold	55,000	–	–	0.43%	69
2021 Q2	$4.09M	Sell	55,000 -10,000	-15%	-$791K	0.37%	74
2021 Q1	$4.92M	Sell	65,000 -10,000	-13%	-$693K	0.45%	65
2020 Q4	$4.63M	Hold	75,000	–	–	0.46%	64
2020 Q3	$3.17M	Hold	75,000	–	–	0.41%	63
2020 Q2	$2.81M	Buy	75,000 +5,000	+7%	+$166K	0.42%	63
2020 Q1	$1.85M	Sell	70,000 -10,000	-13%	-$421K	0.31%	67
2019 Q4	$4.34M	Hold	80,000	–	–	0.54%	56
2019 Q3	$4.14M	Sell	80,000 -5,000	-6%	-$261K	0.56%	57
2019 Q2	$4.96M	Hold	85,000	–	–	0.64%	53
2019 Q1	$5.27M	Sell	85,000 -45,000	-35%	-$2.63M	0.69%	54
2018 Q4	$6.26M	Sell	130,000 -2,000	-2%	-$115K	0.85%	42
2018 Q3	$9.64M	Sell	132,000 -75,000	-36%	-$5.72M	1.06%	36
2018 Q2	$14.9M	Hold	207,000	–	–	1.53%	20
2018 Q1	$15.1M	Hold	207,000	–	–	1.6%	20
2017 Q4	$17.4M	Sell	207,000 -1,000	-0.5%	-$81.7K	1.71%	20
2017 Q3	$17.6M	Sell	208,000 -4,000	-2%	-$303K	1.68%	15
2017 Q2	$15.3M	Sell	212,000 -3,000	-1%	-$208K	1.46%	24
2017 Q1	$16.2M	Hold	215,000	–	–	1.54%	22
2016 Q4	$16M	Hold	215,000	–	–	1.51%	19
2016 Q3	$14.2M	Hold	215,000	–	–	1.24%	30
2016 Q2	$13.1M	Hold	215,000	–	–	1.2%	28
2016 Q1	$13.9M	Buy	215,000 +105,000	+95%	+$5.97M	1.33%	26
2015 Q4	$6.25M	Hold	110,000	–	–	0.63%	54
2015 Q3	$8.14M	Buy	+110,000	New	+$9.39M	0.64%	55

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

Pacific Heights Asset Management's R Position: Q1 2026 in Review

Pacific Heights Asset Management held its Ryder (R) position steady in Q1 2026 at 100,000 shares worth $20.5M. The position accounts for 0.69% of the portfolio, ranked #56.

Pacific Heights Asset Management first reported a position in R in Q3 2015 and has held it in 43 quarters since. 525 funds tracked by Wall St. Rank hold R as of Q1 2026.

Pacific Heights Asset Management held 100,000 shares of Ryder worth $20.5M as of Q1 2026.
Pacific Heights Asset Management left its Ryder share count unchanged in Q1 2026.
Ryder made up 0.69% of Pacific Heights Asset Management's portfolio in Q1 2026, its #56 holding.
Pacific Heights Asset Management first reported a position in Ryder in Q3 2015 and has held it in 43 quarters since.
525 funds tracked by Wall St. Rank held Ryder as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.