Ryder System, Inc.
US ˙ NYSE ˙ US7835491082

SecurityR / Ryder System, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership12,752 shares
Latest Disclosed Value $ 2,610,462
Trexquant Investment LP reports 111.51% increase in ownership of R / Ryder System, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 12,752 shares of Ryder System, Inc. (US:R) valued at $2,610,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,029 shares of Ryder System, Inc.. This represents a change in shares of 111.51% during the quarter. The current value of the position is $3,382,085 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)
2026-05-15 2026-03-31 13F RYDER SYS COM 783549108 12,752 6,723 111.51 2,610 126.37 0.0188
2026-02-17 2025-12-31 13F RYDER SYS COM 783549108 6,029 -29,103 -82.84 1,154 -82.60 0.0103
2025-11-14 2025-09-30 13F RYDER SYS COM 783549108 35,132 24,709 237.06 6,627 299.94 0.0682
2025-08-12 2025-06-30 13F RYDER SYS COM 783549108 10,423 10,423 1,657 0.0187
2024-11-12 2024-09-30 13F RYDER SYS COM 783549108 0 -24,922 -100.00 0 -100.00
2024-08-13 2024-06-30 13F RYDER SYS COM 783549108 24,922 24,922 3,087 0.0471
2024-05-14 2024-03-31 13F RYDER SYS COM 783549108 0 -23,066 -100.00 0 -100.00
2024-02-09 2023-12-31 13F RYDER SYS COM 783549108 23,066 -10,396 -31.07 2,654 -25.85 0.0597
2023-11-13 2023-09-30 13F RYDER SYS COM 783549108 33,462 33,462 3,579 0.0898
2023-05-15 2023-03-31 13F RYDER SYS COM 783549108 0 -26,827 -100.00 0 -100.00
2023-02-13 2022-12-31 13F RYDER SYS COM 783549108 26,827 26,827 2,242 0.0636
2022-11-14 2022-09-30 13F RYDER SYS COM 783549108 0 -35,682 -100.00 0 -100.00
2022-08-11 2022-06-30 13F RYDER SYS COM 783549108 35,682 -58,138 -61.97 2,536 -65.93 0.1136
2022-05-13 2022-03-31 13F RYDER SYS COM 783549108 93,820 83,846 840.65 7,443 805.47 0.3496
2022-02-14 2021-12-31 13F RYDER SYS COM 783549108 9,974 9,974 822 0.0508
2021-11-12 2021-09-30 13F RYDER SYS COM 783549108 0 -5,764 -100.00 0 -100.00
2021-08-12 2021-06-30 13F RYDER SYS COM 783549108 5,764 -528 -8.39 428 -10.08 0.0361
2021-05-13 2021-03-31 13F RYDER SYS COM 783549108 6,292 -6,539 -50.96 476 -39.90 0.0437
2021-02-11 2020-12-31 13F RYDER SYS COM 783549108 12,831 -4,263 -24.94 792 9.70 0.0839
2020-11-06 2020-09-30 13F RYDER SYS COM 783549108 17,094 10,996 180.32 722 215.28 0.0465
2020-08-07 2020-06-30 13F RYDER SYS COM 783549108 6,098 -31,640 -83.84 229 -77.05 0.0159
2020-05-08 2020-03-31 13F RYDER SYS COM 783549108 37,738 32,653 642.14 998 261.59 0.0724
2020-02-12 2019-12-31 13F RYDER SYS COM 783549108 5,085 5,085 276 0.0163
2018-02-08 2017-12-31 13F RYDER SYS COM 783549108 0 -7,018 -100.00 0 -100.00
2017-11-09 2017-09-30 13F RYDER SYS COM 783549108 7,018 4,218 150.64 593 193.56 0.1494
2017-08-01 2017-06-30 13F RYDER SYS COM 783549108 2,800 2,800 202 0.0553
2017-05-08 2017-03-31 13F RYDER SYS COM 783549108 0 -6,200 -100.00 0 -100.00
2017-02-10 2016-12-31 13F RYDER SYS COM 783549108 6,200 1,792 40.65 462 58.76 0.0731
2016-11-10 2016-09-30 13F RYDER SYS COM 783549108 4,408 -6,892 -60.99 291 -57.89 0.0650
2016-08-10 2016-06-30 13F RYDER SYS COM 783549108 11,300 11,300 0.00 691 0.0908
2016-05-11 2016-03-31 13F RYDER SYS COM 783549108 0 -45,000 -100.00 0 -100.00
2016-02-10 2015-12-31 13F RYDER SYS COM 783549108 45,000 33,400 287.93 2,557 198.02 0.2252
2015-11-02 2015-09-30 13F RYDER SYS COM 783549108 11,600 -14,600 -55.73 858 -62.52 0.0738
2015-08-12 2015-06-30 13F RYDER SYS COM 783549108 26,200 23,300 803.45 2,289 732.36 0.2570
2015-05-13 2015-03-31 13F RYDER SYS COM 783549108 2,900 -10,000 -77.52 275 -77.03 0.0281
2015-02-13 2014-12-31 13F RYDER SYS COM 783549108 12,900 12,900 1,197 0.2117
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.