Ryder System, Inc.
DE ˙ DB ˙ US7835491082
212,00 € 0,00 (0,00%)
2026-06-02
AKTIENPREIS
SecurityDE:RYD / Ryder System, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership1,815 shares
Latest Disclosed Value $ 371,663
Coldstream Capital Management Inc reports 17.32% increase in ownership of RYD / Ryder System, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 1,815 shares of Ryder System, Inc. (DE:RYD) valued at $312,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,547 shares of Ryder System, Inc.. This represents a change in shares of 17.32% during the quarter. The current value of the position is $384,780 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F RYDER SYS COM 783549108 1,815 268 17.32 372 25.34 0.0040
2026-02-09 2025-12-31 13F RYDER SYS COM 783549108 1,547 -298 -16.15 296 -14.94 0.0038
2025-11-19 2025-09-30 13F RYDER SYS COM 783549108 1,845 14 0.76 348 19.59 0.0047
2025-08-12 2025-06-30 13F RYDER SYS COM 783549108 1,831 -42 -2.24 291 8.18 0.0048
2025-05-13 2025-03-31 13F RYDER SYS COM 783549108 1,873 13 0.70 269 -7.56 0.0057
2025-02-14 2024-12-31 13F RYDER SYS COM 783549108 1,860 151 8.84 292 16.40 0.0062
2024-11-18 2024-09-30 13F/A-1 RYDER SYS COM 783549108 1,709 47 2.83 250 21.95 0.0054
2024-11-18 2024-09-30 13F RYDER SYS COM 783549108 1,709 250
2024-08-07 2024-06-30 13F RYDER SYS COM 783549108 1,662 1,662 206 0.0050
2019-02-26 2018-12-31 13F RYDER SYS COM 783549108 0 -11,600 -100.00 0 -100.00
2018-11-14 2018-09-30 13F RYDER SYS COM 783549108 11,600 1,695 17.11 847 18.96 0.0767
2018-08-14 2018-06-30 13F RYDER SYS COM 783549108 9,905 360 3.77 712 2.45 0.0719
2018-05-15 2018-03-31 13F RYDER SYS COM 783549108 9,545 336 3.65 695 -10.32 0.0750
2018-02-14 2017-12-31 13F RYDER SYS COM 783549108 9,209 489 5.61 775 5.16 0.0841
2017-11-15 2017-09-30 13F RYDER SYS COM 783549108 8,720 11 0.13 737 17.54 0.0857
2017-08-14 2017-06-30 13F RYDER SYS COM 783549108 8,709 1,088 14.28 627 9.04 0.0809
2017-05-09 2017-03-31 13F RYDER SYS COM 783549108 7,621 491 6.89 575 8.29 0.0794
2017-02-09 2016-12-31 13F RYDER SYS COM 783549108 7,130 7,130 531 0.0864
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.