Verition Fund Management’s Ryanair RYAAY Stock Holding History

Verition Fund Management’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.42M	Buy	+83,686	New	+$4.93M	0.03%	617
2026 Q1	–	Sell	-9,995	Closed	-$722K	–	3356
2025 Q4	$722K	Sell	9,995 -22,391	-69%	-$1.46M	﹤0.01%	2398
2025 Q3	$1.95M	Sell	32,386 -164,523	-84%	-$10M	0.01%	2005
2025 Q2	$11.4M	Buy	196,909 +57,206	+41%	+$2.91M	0.05%	457
2025 Q1	$5.92M	Buy	139,703 +114,020	+444%	+$5.21M	0.03%	728
2024 Q4	$1.12M	Buy	25,683 +20,688	+414%	+$923K	﹤0.01%	1974
2024 Q3	$226K	Buy	+4,995	New	+$217K	﹤0.01%	2809
2022 Q4	–	Sell	-14,035	Closed	-$328K	–	2638
2022 Q3	$328K	Hold	14,035	–	–	﹤0.01%	2154
2022 Q2	$378K	Buy	+14,035	New	+$470K	0.01%	1603
2021 Q2	–	Sell	-8,298	Closed	-$382K	–	2105
2021 Q1	$382K	Buy	+8,298	New	+$357K	﹤0.01%	994
2019 Q3	–	Sell	-68,835	Closed	-$1.77M	–	1291
2019 Q2	$1.77M	Buy	+68,835	New	+$1.95M	0.05%	273
2015 Q4	–	Sell	-8,675	Closed	-$279K	–	586
2015 Q3	$279K	Buy	+8,675	New	+$268K	0.07%	363

Other funds holding RYAAY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Jupiter Topco New York $245B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Verition Fund Management's RYAAY Position: Q2 2026 in Review

Verition Fund Management opened a new position in Ryanair (RYAAY) in Q2 2026: 83,686 shares worth $5.42M. The stake represents 0.03% of the portfolio and ranks #617 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in RYAAY as recently as Q4 2025.

Verition Fund Management first reported a position in RYAAY in Q3 2015 and has held it in 12 quarters since. The position peaked at $11.4M in Q2 2025. 413 funds tracked by Wall St. Rank hold RYAAY as of Q2 2026.

Verition Fund Management held 83,686 shares of Ryanair worth $5.42M as of Q2 2026.
Ryanair was a new Verition Fund Management position in Q2 2026.
Ryanair made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #617 holding.
Verition Fund Management first reported a position in Ryanair in Q3 2015 and has held it in 12 quarters since.
Verition Fund Management's Ryanair position peaked at $11.4M in Q2 2025.
413 funds tracked by Wall St. Rank held Ryanair as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.