Ryder System, Inc.
US ˙ NYSE ˙ US7835491082

SecurityR / Ryder System, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in R / Ryder System, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Ryder System, Inc. (US:R) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 23,200 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F RYDER SYS COM 783549108 0 -100.00 0
2025-11-13 2025-09-30 13F RYDER SYS COM 783549108 23,200 0 0.00 4,376 18.62 0.0051
2025-08-14 2025-06-30 13F RYDER SYS COM 783549108 23,200 -4,500 -16.25 3,689 -7.40 0.0045
2025-08-14 2025-03-31 13F/A-1 RYDER SYS COM 783549108 27,700 -334 -1.19 3,984 -8.31 0.0049
2025-05-15 2025-03-31 13F RYDER SYS COM 783549108 27,700 -334 3,984 0.0033
2025-02-14 2024-12-31 13F RYDER SYS COM 783549108 28,034 334 1.21 4,345 7.58 0.0053
2024-11-14 2024-09-30 13F RYDER SYS COM 783549108 27,700 0 0.00 4,039 17.72 0.0044
2024-08-09 2024-06-30 13F RYDER SYS COM 783549108 27,700 0 0.00 3,431 3.06 0.0039
2024-05-14 2024-03-31 13F RYDER SYS COM 783549108 27,700 0 0.00 3,329 4.46 0.0038
2024-02-14 2023-12-31 13F RYDER SYS COM 783549108 27,700 0 0.00 3,187 7.56 0.0037
2023-11-14 2023-09-30 13F RYDER SYS COM 783549108 27,700 10,771 63.62 2,963 106.48 0.0037
2023-10-27 2023-06-30 13F/A-2 RYDER SYS COM 783549108 16,929 129 0.77 1,435 -4.27 0.0016
2023-10-12 2023-06-30 13F/A-1 RYDER SYS COM 783549108 16,929 129 1,435 0.0014
2023-08-14 2023-06-30 13F RYDER SYS COM 783549108 16,929 129 1,435 0.0015
2023-06-01 2023-03-31 13F/A-1 RYDER SYS COM 783549108 16,800 0 0.00 1,499 6.77 0.0018
2023-05-15 2023-03-31 13F RYDER SYS COM 783549108 16,800 0 1,499 0.0014
2023-02-21 2022-12-31 13F RYDER SYS COM 783549108 16,800 -561 -3.23 1,404 2.86 0.0017
2022-11-14 2022-09-30 13F RYDER SYS COM 783549108 17,361 -725 -4.01 1,365 6.23 0.0017
2022-08-17 2022-06-30 13F/A-1 RYDER SYS COM 783549108 18,086 -360 -1.95 1,285 -12.23 0.0014
2022-08-15 2022-06-30 13F RYDER SYS COM 783549108 18,086 -360 1,285 0.0005
2022-05-16 2022-03-31 13F RYDER SYS COM 783549108 18,446 0 0.00 1,464 -3.75 0.0011
2022-02-11 2021-12-31 13F Ryder System COM 783549108 18,446 12,300 200.13 1,521 199.41 0.0013
2021-11-12 2021-09-30 13F RYDER SYS COM 783549108 6,146 4,500 273.39 508 316.39 0.0004
2021-08-13 2021-06-30 13F RYDER SYS COM 783549108 1,646 0 0.00 122 -2.40 0.0001
2021-05-14 2021-03-31 13F RYDER SYS COM 783549108 1,646 -515 -23.83 125 -6.02 0.0002
2021-02-16 2020-12-31 13F RYDER SYS COM 783549108 2,161 0 0.00 133 46.15 0.0002
2020-11-13 2020-09-30 13F RYDER SYS COM 783549108 2,161 0 0.00 91 12.35 0.0002
2020-08-11 2020-06-30 13F RYDER SYS COM 783549108 2,161 561 35.06 81 92.86 0.0001
2020-05-15 2020-03-31 13F RYDER SYS COM 783549108 1,600 -24,700 -93.92 42 -97.06 0.0001
2020-03-18 2019-12-31 13F/A-2 RYDER SYS COM 783549108 26,300 -5,400 -17.03 1,428 -12.98 0.0020
2020-02-28 2019-12-31 13F/A-1 RYDER SYS COM 783549108 26,300 0 1,428 0.0021
2020-02-14 2019-12-31 13F RYDER SYS COM 783549108 26,300 -5,400 1,428 1,792.0190
2019-11-14 2019-09-30 13F RYDER SYS COM 783549108 31,700 0 0.00 1,641 -11.20 0.0028
2019-11-06 2019-06-30 13F/A-2 RYDER SYS COM 783549108 31,700 0 0.00 1,848 -5.95 0.0031
2019-09-24 2019-06-30 13F/A-1 RYDER SYS COM 783549108 31,700 0 1,848 0.0031
2019-08-14 2019-06-30 13F RYDER SYS COM 783549108 31,700 0 1,848
2019-05-15 2019-03-31 13F RYDER SYS COM 783549108 31,700 0 0.00 1,965 28.77 0.0034
2019-02-15 2018-12-31 13F RYDER SYS COM 783549108 31,700 0 0.00 1,526 -34.11 0.0029
2018-11-15 2018-09-30 13F RYDER SYS COM 783549108 31,700 0 0.00 2,316 1.67 0.0038
2019-03-21 2018-06-30 13F/A-1 RYDER SYS COM 783549108 31,700 -2,900 -8.38 2,278 -9.53 0.0039
2018-08-14 2018-06-30 13F RYDER SYS COM 783549108 31,700 -2,900 2,278
2018-05-11 2018-03-31 13F RYDER SYS COM 783549108 34,600 -800 -2.26 2,518 -15.47 0.0046
2018-02-14 2017-12-31 13F RYDER SYS COM 783549108 35,400 -1,000 -2.75 2,979 -3.18 0.0053
2017-11-08 2017-09-30 13F RYDER SYS COM 783549108 36,400 4,700 14.83 3,077 34.84 0.0055
2017-08-14 2017-06-30 13F RYDER SYS COM 783549108 31,700 0 0.00 2,282 -4.56 0.0042
2017-05-15 2017-03-31 13F Ryder System COM 783549108 31,700 -3,700 -10.45 2,391 -9.26 0.0043
2017-03-30 2016-12-31 13F/A-1 Ryder System COMMON 783549108 35,400 -600 -1.67 2,635 10.99 0.0050
2017-02-15 2016-12-31 13F Ryder System COMMON 783549108 35,400 2,635
2016-11-15 2016-09-30 13F RYDER SYSTEM COMMON 783549108 36,000 0 0.00 2,374 7.86 0.0046
2016-09-14 2016-06-30 13F/A-1 RYDER SYSTEM COMMON 783549108 36,000 0 0.00 2,201 -5.62 0.0043
2016-08-15 2016-06-30 13F RYDER SYSTEM COMMON 783549108 36,000 2,201
2016-05-16 2016-03-31 13F RYDER SYSTEM COMMON 783549108 36,000 36,000 2,332 0.0047
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.