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R · Ryder System Inc · Held by Funds

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$270.16 -12.96 (-4.58%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.41B
Shares
38.22M
Volume · Nov 5 342.8K Avg daily vol (3M) 296.19K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of R by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.84% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.07% 1,173,657
Index ETFs 21.76% 8,318,016
Active ETFs 2.62% 1,001,539
Active funds 12.62% 4,823,596
Unclassified 3.36% 1,284,111
All registered funds 43.44% 16,600,919
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding R

500 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,324,047 $349,243,877 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,166,961 $307,809,303 0.01%
VANGUARD SMALL-CAP INDEX FUND 843,225 $222,417,458 0.12%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 646,885 $170,628,856 1.35%
First Trust RBA American Industrial Renaissance ETF 572,081 $150,897,805 1.31%
VANGUARD SMALL-CAP VALUE INDEX FUND 533,990 $140,850,542 0.21%
VANGUARD EQUITY INCOME FUND 525,516 $138,615,355 0.21%
Avantis U.S. Small Cap Value ETF 565,338 $138,202,527 0.44%
VANGUARD EXTENDED MARKET INDEX FUND 443,734 $117,043,717 0.12%
State Street(R) SPDR(R) S&P(R) Dividend ETF 359,318 $94,777,309 0.44%
State Street SPDR S&P MidCap 400SM ETF Trust 297,683 $78,519,845 0.28%
VANGUARD EXPLORER FUND 289,421 $74,213,333 0.34%
U.S. Targeted Value Portfolio 268,376 $68,816,974 0.41%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 218,912 $56,133,415 0.04%
Harbor Small Cap Value Fund 209,121 $53,622,807 2.14%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 195,845 $51,658,036 0.28%
iShares S&P Mid-Cap 400 Value ETF 194,221 $51,229,673 0.59%
U.S. SMALL CAP VALUE PORTFOLIO 186,248 $47,757,712 0.25%
Fidelity Extended Market Index Fund 188,112 $45,985,860 0.11%
Avantis U.S. Large Cap Value ETF 184,317 $45,058,134 0.21%
Schwab U.S. Small-Cap ETF 183,774 $44,925,392 0.20%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 159,252 $42,005,900 2.89%
iShares Russell Mid-Cap ETF 154,072 $40,639,571 0.07%
Dimensional U.S. Targeted Value ETF 152,223 $39,033,022 0.27%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 151,538 $38,857,374 0.04%
First Trust Nasdaq Transportation ETF 146,523 $38,648,372 3.56%
Fidelity Mid Cap Index Fund 142,157 $36,451,898 0.07%
WisdomTree U.S. Value Fund 136,953 $36,124,093 1.23%
U.S. CORE EQUITY 1 PORTFOLIO 117,115 $30,030,628 0.07%
iShares U.S. Transportation ETF 110,333 $28,291,588 1.27%
VANGUARD STRATEGIC EQUITY FUND 105,782 $27,902,118 0.23%
Schwab U.S. Mid-Cap ETF 107,018 $26,161,620 0.18%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 98,377 $24,049,241 1.37%
Bridge Builder Large Cap Value Fund 90,985 $23,999,113 0.08%
iShares Russell 1000 Value ETF 83,974 $22,149,822 0.03%
Thrivent Small-Mid Cap Equity ETF 81,809 $21,578,760 2.05%
Dimensional U.S. Core Equity 2 ETF 81,233 $20,829,766 0.04%
Permanent Portfolio 75,000 $19,231,500 0.27%
U.S. CORE EQUITY 2 PORTFOLIO 73,497 $18,846,101 0.05%
Fidelity Total Market Index Fund 74,035 $18,098,596 0.01%
U.S. SMALL CAP PORTFOLIO 70,133 $17,983,504 0.09%
Dimensional U.S. Small Cap ETF 65,257 $16,733,200 0.11%
WisdomTree U.S. Midcap Dividend Fund 60,875 $16,056,999 0.41%
Schwab Fundamental U.S. Large Company ETF 65,530 $16,019,464 0.06%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 59,367 $15,659,234 0.59%
VANGUARD S&P MID-CAP 400 INDEX FUND 63,653 $15,560,612 0.27%
iShares Russell Mid-Cap Value ETF 57,698 $15,219,001 0.10%
iShares U.S. Small-Cap Equity Factor ETF 57,679 $14,790,049 0.36%
Fidelity Series Total Market Index Fund 60,500 $14,789,830 0.01%
WisdomTree U.S. Quality Dividend Growth Fund 52,243 $13,780,136 0.08%
Showing 1–50 of 500 positions
Key facts CIK 85961 CUSIP 783549108 13F (30d) 252 filings 231 filers Visit website Investor relations