Phocas Financial Corp’s Ryder R Stock Holding History

Phocas Financial Corp’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	$7.19M	Sell	35,121 -9,819	-22%	-$1.99M	1.13%	21
2025 Q4	$8.6M	Sell	44,940 -110	-0.2%	-$19.8K	1.12%	24
2025 Q3	$8.5M	Buy	45,050 +936	+2%	+$169K	1.1%	25
2025 Q2	$7.01M	Buy	44,114 +7	+0%	+$1.03K	1.01%	41
2025 Q1	$6.34M	Sell	44,107 -2,438	-5%	-$380K	0.97%	41
2024 Q4	$7.3M	Buy	46,545 +12,158	+35%	+$1.9M	0.98%	41
2024 Q3	$5.01K	Sell	34,387 -2,130	-6%	-$289K	0.02%	86
2024 Q2	$4.52K	Sell	36,517 -691	-2%	-$83.4K	0.02%	96
2024 Q1	$4.47K	Sell	37,208 -1,030	-3%	-$117K	0.02%	103
2023 Q4	$4.4M	Buy	38,238 +666	+2%	+$70K	0.58%	81
2023 Q3	$4.02M	Sell	37,572 -31	-0.1%	-$3.02K	0.58%	76
2023 Q2	$3.19M	Sell	37,603 -39,564	-51%	-$3.26M	0.44%	93
2023 Q1	$6.89M	Buy	77,167 +754	+1%	+$69.4K	0.99%	36
2022 Q4	$6.39M	Sell	76,413 -21	-0%	-$1.76K	0.92%	38
2022 Q3	$5.77M	Buy	76,434 +2,423	+3%	+$184K	0.89%	38
2022 Q2	$5.26M	Sell	74,011 -43,634	-37%	-$3.2M	0.79%	65
2022 Q1	$9.33M	Sell	117,645 -1,927	-2%	-$150K	1.18%	20
2021 Q4	$9.86M	Buy	119,572 +35,567	+42%	+$2.98M	1.25%	17
2021 Q3	$6.95M	Buy	84,005 +40,199	+92%	+$3.09M	0.88%	40
2021 Q2	$3.26M	Buy	+43,806	New	+$3.47M	0.41%	103

Other funds holding R

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Wellington Management Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

EARNEST Partners

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

LSV Asset Management

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

First Trust Advisors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return