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Chesapeake Asset Management LLC

SEC CIK
0001079397
Latest filing
Aug 4, 2026

R holding history

Ryder System Inc in every 13F filed by Chesapeake Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

R overviewAll 13F holders of RFull Q2 2026 holdings

Shares (Q2 2026)
15,020
Value
$3.96M
% of portfolio
3.0%
Quarters held
14
Since Q1 2023
Holdings of R by Chesapeake Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,020$3.96M3.0%+20+0.1%AddedHolders
Q1 202615,000$3.07M2.5%−5,096−25.4%ReducedHolders
Q4 202520,096$3.85M3.2%−88−0.4%ReducedHolders
Q3 202520,184$3.81M3.4%+834+4.3%AddedHolders
Q2 202519,350$3.08M2.8%−33−0.2%ReducedHolders
Q1 202519,383$2.79M2.7%+33+0.2%AddedHolders
Q4 202419,350$3.04M2.8%00.0%UnchangedHolders
Q3 202419,350$2.82M2.5%00.0%UnchangedHolders
Q2 202419,350$2.40M2.3%00.0%UnchangedHolders
Q1 202419,350$2.33M2.3%00.0%UnchangedHolders
Q4 202319,350$2.23M2.0%00.0%UnchangedHolders
Q3 202319,350$2.07M2.0%00.0%UnchangedHolders
Q2 202319,350$1.64M1.5%00.0%UnchangedHolders
Q1 202319,350$1.73M1.6%–No prior filingHolders