WorldQuant Millennium Advisors
R icon

WorldQuant Millennium Advisors’s Ryder R Stock Holding History

WorldQuant Millennium Advisors’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 		$1.87M Sell
9,141
-7,564
-45% -$1.53M 0.01% 436
2025
Q4 		$3.2M Buy
+16,705
New +$3M 0.01% 378

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

WorldQuant Millennium Advisors's R Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Ryder (R) stake by 45% in Q1 2026, selling an estimated $1.53M and leaving 9,141 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #436.

WorldQuant Millennium Advisors first reported a position in R in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.2M in Q4 2025. 525 funds tracked by Wall St. Rank hold R as of Q1 2026.

  • WorldQuant Millennium Advisors held 9,141 shares of Ryder worth $1.87M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 7,564 Ryder shares in Q1 2026, an estimated $1.53M.
  • Ryder made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #436 holding.
  • WorldQuant Millennium Advisors first reported a position in Ryder in Q4 2025 and has held it in 2 quarters since.
  • WorldQuant Millennium Advisors's Ryder position peaked at $3.2M in Q4 2025.
  • 525 funds tracked by Wall St. Rank held Ryder as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.