Ryder System, Inc.
US ˙ NYSE ˙ US7835491082

SecurityR / Ryder System, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in R / Ryder System, Inc.

On August 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Ryder System, Inc. (US:R) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 17,742 shares of Ryder System, Inc.. The current value of the position is $0 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)
2025-08-14 2025-06-30 13F RYDER SYS COM 783549108 0 -100.00 0
2025-05-15 2025-03-31 13F RYDER SYS COM 783549108 17,742 -31,448 -63.93 2,551 -66.93 0.0059
2025-02-14 2024-12-31 13F RYDER SYS COM 783549108 49,190 -6,837 -12.20 7,716 -5.55 0.0234
2024-11-14 2024-09-30 13F RYDER SYS COM 783549108 56,027 -8,089 -12.62 8,169 2.85 0.0242
2025-02-25 2024-06-30 13F/A-1 RYDER SYS COM 783549108 64,116 0 0.00 7,943 3.06 0.0236
2024-08-14 2024-06-30 13F RYDER SYS COM 783549108 64,116 0 7,943 0.0236
2024-05-15 2024-03-31 13F RYDER SYS COM 783549108 64,116 -2,784 -4.16 7,706 0.12 0.0231
2024-07-16 2023-12-31 13F/A-1 RYDER SYS COM 783549108 66,900 3,000 4.69 7,698 12.63 0.0248
2024-02-14 2023-12-31 13F RYDER SYS COM 783549108 66,900 3,000 7,698 0.0151
2023-11-14 2023-09-30 13F RYDER SYS COM 783549108 63,900 50,300 369.85 6,834 492.71 0.0240
2023-08-14 2023-06-30 13F RYDER SYS COM 783549108 13,600 -53,200 -79.64 1,153 -80.66 0.0038
2023-05-15 2023-03-31 13F RYDER SYS COM 783549108 66,800 54,100 425.98 5,961 461.83 0.0205
2023-02-14 2022-12-31 13F RYDER SYS COM 783549108 12,700 6,300 98.44 1,061 119.67 0.0038
2023-02-14 2022-09-30 13F/A-1 Ryder System COM 783549108 6,400 0 0.00 483 6.39 0.0019
2022-11-14 2022-09-30 13F Ryder System COM 783549108 6,400 0 483 0.0019
2023-02-14 2022-06-30 13F/A-1 Ryder System COM 783549108 6,400 0 0.00 455 -10.45 0.0017
2022-08-15 2022-06-30 13F Ryder System COM 783549108 6,400 0 455 0.0017
2023-02-14 2022-03-31 13F/A-1 Ryder System COM 783549108 6,400 6,400 508 0.0014
2022-05-13 2022-03-31 13F Ryder System COM 783549108 6,400 6,400 508 0.0014
2021-11-13 2021-09-30 13F Ryder System COM 783549108 0 -9,600 -100.00 0 -100.00
2021-08-13 2021-06-30 13F/A-1 Ryder System COM 783549108 9,600 0 0.00 714 -1.65 0.0020
2021-08-13 2021-06-30 13F Ryder System COM 783549108 9,600 0 714 0.0012
2021-05-14 2021-03-31 13F Ryder System COM 783549108 9,600 9,600 726 0.0022
2018-08-13 2018-06-30 13F RYDER SYS COM 783549108 0 -41,800 -100.00 0 -100.00
2018-05-14 2018-03-31 13F RYDER SYS COM 783549108 41,800 18,100 76.37 3,043 52.53 0.0121
2018-02-13 2017-12-31 13F RYDER SYS COM 783549108 23,700 23,700 1,995 0.0078
2016-02-12 2015-12-31 13F RYDER SYSTEM COM 783549108 0 -175,000 -100.00 0 -100.00
2015-11-13 2015-09-30 13F RYDER SYSTEM COM 783549108 175,000 28,660 19.58 12,957 1.34 0.0531
2015-08-13 2015-06-30 13F RYDER SYSTEM COM 783549108 146,340 -51,900 -26.18 12,786 -32.03 0.0512
2015-05-13 2015-03-31 13F RYDER SYSTEM COM 783549108 198,240 -27,560 -12.21 18,811 -10.28 0.0775
2015-02-13 2014-12-31 13F RYDER SYSTEM COM 783549108 225,800 -175,965 -43.80 20,966 -42.00 0.0841
2014-11-13 2014-09-30 13F RYDER SYSTEM COM 783549108 401,765 -122,563 -23.38 36,147 -21.74 0.1545
2014-08-13 2014-06-30 13F RYDER SYSTEM COM 783549108 524,328 -15,000 -2.78 46,188 7.16 0.1922
2014-05-13 2014-03-31 13F RYDER SYSTEM COM 783549108 539,328 10,910 2.06 43,103 10.56 0.1875
2014-02-13 2013-12-31 13F RYDER SYSTEM COM 783549108 528,418 -15,130 -2.78 38,987 20.15 0.1746
2013-11-13 2013-09-30 13F RYDER SYSTEM COM 783549108 543,548 42,518 8.49 32,449 6.54 0.1598
2013-08-12 2013-06-30 13F RYDER SYSTEM COM 783549108 501,030 501,030 30,457 0.1618
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.