Position in R
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$26,377,000
+$5,906,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#53
of 578 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in R Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026Pacific Heights Asset Management LLC holds $26,377,000 across 1 Rental & Leasing Services name. R ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | R |
Ryder System Inc
This page
|
100,000 | $26,377,000 |
All Filings in R
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,377,000 | 100,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $20,471,000 | 100,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,139,000 | 100,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $18,864,000 | 100,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $13,197,000 | 83,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $11,504,800 | 80,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $28,234,800 | 180,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,664,000 | 80,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $9,910,400 | 80,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,615,200 | 80,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $9,204,800 | 80,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,556,000 | 80,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,783,200 | 80,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,139,200 | 80,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,685,600 | 80,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,039,200 | 80,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,684,800 | 80,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $5,553,100 | 70,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,357,950 | 65,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,549,050 | 55,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,088,150 | 55,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,917,250 | 65,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,632,000 | 75,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,168,000 | 75,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,813,250 | 75,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,850,800 | 70,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||