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Quarry LP’s Rayonier RYN Stock Holding History

Quarry LP’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,012
Closed -$65.2K – 2144
2025
Q4 		$65.2K Buy
3,012
+375
+14% +$8.48K 0.01% 575
2025
Q3 		$66.7K Sell
2,637
-3,526
-57% -$84.6K 0.02% 682
2025
Q2 		$130K Buy
6,163
+1,112
+22% +$25.4K 0.03% 458
2025
Q1 		$134K Sell
5,051
-1,903
-27% -$48.2K 0.03% 411
2024
Q4 		$173K Buy
+6,954
New +$194K 0.03% 284
2024
Q3 		– Sell
-359
Closed -$9.48K – 2030
2024
Q2 		$9.48K Sell
359
-1,030
-74% -$28.3K ﹤0.01% 1336
2024
Q1 		$41.9K Buy
1,389
+1,327
+2,140% +$39.6K 0.02% 547
2023
Q4 		$1.87K Buy
+62
New +$1.66K ﹤0.01% 1342

Other funds holding RYN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return