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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
Q2 		$8.8M Sell
33,371
-1,750
-5% -$428K 1.22% 20
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
New +$7.27M 0.98% 41
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 1.16% 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Phocas Financial Corp's R Position: Q2 2026 in Review

Phocas Financial Corp reduced its Ryder (R) stake by 5% in Q2 2026, selling an estimated $428K and leaving 33,371 shares worth $8.8M. The position accounts for 1.22% of the portfolio, ranked #20.

Phocas Financial Corp first reported a position in R in Q2 2021 and has held it in 18 quarters since. The position peaked at $9.86M in Q4 2021. 578 funds tracked by Wall St. Rank hold R as of Q2 2026.

  • Phocas Financial Corp held 33,371 shares of Ryder worth $8.8M as of Q2 2026.
  • Phocas Financial Corp sold 1,750 Ryder shares in Q2 2026, an estimated $428K.
  • Ryder made up 1.22% of Phocas Financial Corp's portfolio in Q2 2026, its #20 holding.
  • Phocas Financial Corp first reported a position in Ryder in Q2 2021 and has held it in 18 quarters since.
  • Phocas Financial Corp's Ryder position peaked at $9.86M in Q4 2021.
  • 578 funds tracked by Wall St. Rank held Ryder as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.