Rafferty Asset Management
R icon

Rafferty Asset Management’s Ryder R Stock Holding History

Rafferty 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 		$242K Sell
1,182
-201
-15% -$40.6K ﹤0.01% 993
2025
Q4 		$265K Buy
1,383
+7
+0.5% +$1.26K ﹤0.01% 1021
2025
Q3 		$260K Sell
1,376
-74
-5% -$13.3K ﹤0.01% 1017
2025
Q2 		$231K Sell
1,450
-73
-5% -$10.7K ﹤0.01% 1026
2025
Q1 		$219K Sell
1,523
-481
-24% -$74.9K ﹤0.01% 1015
2024
Q4 		$314K Sell
2,004
-51
-2% -$7.97K ﹤0.01% 1019
2024
Q3 		$300K Sell
2,055
-258
-11% -$35K ﹤0.01% 1033
2024
Q2 		$287K Buy
+2,313
New +$279K ﹤0.01% 1064
2022
Q3 		– Sell
-7,527
Closed -$535K – 1227
2022
Q2 		$535K Sell
7,527
-536
-7% -$39.3K ﹤0.01% 790
2022
Q1 		$640K Sell
8,063
-4,395
-35% -$342K ﹤0.01% 882
2021
Q4 		$1.03M Sell
12,458
-11,439
-48% -$959K 0.01% 852
2021
Q3 		$1.98M Sell
23,897
-8,309
-26% -$640K 0.01% 637
2021
Q2 		$2.39M Buy
32,206
+17,594
+120% +$1.39M 0.02% 626
2021
Q1 		$1.1M Sell
14,612
-1,222
-8% -$84.6K 0.01% 749
2020
Q4 		$978K Buy
15,834
+5,745
+57% +$320K 0.01% 500
2020
Q3 		$426K Sell
10,089
-1,087
-10% -$43.9K 0.01% 731
2020
Q2 		$419K Buy
+11,176
New +$371K 0.01% 751
2018
Q3 		– Sell
-3,073
Closed -$221K – 733
2018
Q2 		$221K Sell
3,073
-954
-24% -$66.9K ﹤0.01% 621
2018
Q1 		$293K Buy
+4,027
New +$324K ﹤0.01% 627

Other funds holding R

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
VCM
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 $1.56T AUM 27.86% 1-Year Est. Return

Rafferty Asset Management's R Position: Q1 2026 in Review

Rafferty Asset Management reduced its Ryder (R) stake by 15% in Q1 2026, selling an estimated $40.6K and leaving 1,182 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Rafferty Asset Management first reported a position in R in Q1 2018 and has held it in 19 quarters since. The position peaked at $2.39M in Q2 2021. 525 funds tracked by Wall St. Rank hold R as of Q1 2026.

  • Rafferty Asset Management held 1,182 shares of Ryder worth $242K as of Q1 2026.
  • Rafferty Asset Management sold 201 Ryder shares in Q1 2026, an estimated $40.6K.
  • Ryder made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #993 holding.
  • Rafferty Asset Management first reported a position in Ryder in Q1 2018 and has held it in 19 quarters since.
  • Rafferty Asset Management's Ryder position peaked at $2.39M in Q2 2021.
  • 525 funds tracked by Wall St. Rank held Ryder as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.