Y-Intercept (HK)’s Ryder R Stock Holding History

Y-Intercept (HK)’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 Q2	$291K	Sell	1,102 -9,829	-90%	-$2.4M	0.01%	1476
2026 Q1	$2.24M	Buy	+10,931	New	+$2.21M	0.04%	663
2024 Q3	–	Sell	-8,243	Closed	-$1.02M	–	1718
2024 Q2	$1.02M	Buy	8,243 +803	+11%	+$97K	0.06%	484
2024 Q1	$894K	Buy	7,440 +1,810	+32%	+$206K	0.07%	435
2023 Q4	$648K	Buy	+5,630	New	+$592K	0.06%	479
2023 Q3	–	Sell	-5,616	Closed	-$476K	–	1494
2023 Q2	$476K	Buy	+5,616	New	+$462K	0.05%	579
2022 Q3	–	Sell	-10,185	Closed	-$724K	–	1218
2022 Q2	$724K	Buy	+10,185	New	+$747K	0.1%	312
2022 Q1	–	Sell	-2,970	Closed	-$245K	–	907
2021 Q4	$245K	Buy	+2,970	New	+$249K	0.06%	458

Other funds holding R

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Y-Intercept (HK)'s R Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Ryder (R) stake by 90% in Q2 2026, selling an estimated $2.4M and leaving 1,102 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #1476.

Y-Intercept (HK) first reported a position in R in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.24M in Q1 2026. 578 funds tracked by Wall St. Rank hold R as of Q2 2026.

Y-Intercept (HK) held 1,102 shares of Ryder worth $291K as of Q2 2026.
Y-Intercept (HK) sold 9,829 Ryder shares in Q2 2026, an estimated $2.4M.
Ryder made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1476 holding.
Y-Intercept (HK) first reported a position in Ryder in Q4 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s Ryder position peaked at $2.24M in Q1 2026.
578 funds tracked by Wall St. Rank held Ryder as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.