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Walnut Level Capital’s Rayonier Advanced Materials RYAM Stock Holding History

Walnut Level Capital’s Portfolio RYAM Stock Details RYAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-60,526
Closed -$670K – 32
2026
Q1 		$670K Buy
+60,526
New +$546K 0.57% 31

Other funds holding RYAM

CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Walnut Level Capital's RYAM Position: Q2 2026 in Review

Walnut Level Capital sold out of Rayonier Advanced Materials (RYAM) in Q2 2026, closing a stake of 60,526 shares — an estimated $670K sold.

Walnut Level Capital first reported a position in RYAM in Q1 2026 and held it in 1 quarter. The position peaked at $670K in Q1 2026. 188 funds tracked by Wall St. Rank hold RYAM as of Q2 2026.

  • Walnut Level Capital reported no remaining Rayonier Advanced Materials position as of Q2 2026 after selling out during the quarter.
  • Walnut Level Capital sold 60,526 Rayonier Advanced Materials shares in Q2 2026, an estimated $670K.
  • Walnut Level Capital first reported a position in Rayonier Advanced Materials in Q1 2026 and held it in 1 quarter.
  • Walnut Level Capital's Rayonier Advanced Materials position peaked at $670K in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.