Ryder System, Inc.
DE ˙ DB ˙ US7835491082
212,00 € 0,00 (0,00%)
2026-06-02
AKTIENPREIS
SecurityDE:RYD / Ryder System, Inc.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership44,761 shares
Latest Disclosed Value $ 9,163,024
Edgestream Partners, L.P. reports 31.24% decrease in ownership of RYD / Ryder System, Inc.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 44,761 shares of Ryder System, Inc. (DE:RYD) valued at $7,698,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,100 shares of Ryder System, Inc.. This represents a change in shares of -31.24% during the quarter. The current value of the position is $9,489,332 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)
2026-05-18 2026-03-31 13F RYDER SYS COM 783549108 44,761 -20,339 -31.24 9,163 -26.45 0.3007
2026-02-13 2025-12-31 13F RYDER SYS COM 783549108 65,100 40,220 161.66 12,459 165.48 0.3506
2025-11-12 2025-09-30 13F RYDER SYS COM 783549108 24,880 -4,971 -16.65 4,693 -1.12 0.1372
2025-08-13 2025-06-30 13F RYDER SYS COM 783549108 29,851 29,851 4,746 0.1320
2025-05-02 2025-03-31 13F RYDER SYS COM 783549108 0 -23,966 -100.00 0 -100.00
2025-02-07 2024-12-31 13F RYDER SYS COM 783549108 23,966 23,966 3,759 0.1601
2023-11-15 2023-09-30 13F RYDER SYS COM 783549108 0 -23,296 -100.00 0 -100.00
2023-08-10 2023-06-30 13F RYDER SYS COM 783549108 23,296 -57 -0.24 1,975 -5.23 0.1788
2023-05-15 2023-03-31 13F RYDER SYS COM 783549108 23,353 16,744 253.35 2,084 277.54 0.2301
2023-02-13 2022-12-31 13F RYDER SYS COM 783549108 6,609 6,609 552 0.0621
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.