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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

R holding history

Ryder System Inc in every 13F filed by Verition Fund 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q2 2021
Holdings of R by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−50,648−100.0%Sold outHolders
Q3 202550,648$9.55M0.1%−13,976−21.6%ReducedHolders
Q2 202564,624$10.3M0.1%+22,737+54.3%AddedHolders
Q1 202541,887$6.02M<0.1%−92,874−68.9%ReducedHolders
Q4 2024134,761$21.1M0.1%+134,761NewHolders
Q3 20240$00.0%−5,131−100.0%Sold outHolders
Q2 20245,131$635.6K<0.1%−1,942−27.5%ReducedHolders
Q1 20247,073$850.1K<0.1%+3,447+95.1%AddedHolders
Q4 20233,626$417.2K<0.1%−177−4.7%ReducedHolders
Q3 20233,803$406.7K<0.1%+80+2.1%AddedHolders
Q2 20233,723$315.7K<0.1%−1,454−28.1%ReducedHolders
Q1 20235,177$462.0K<0.1%+1,043+25.2%AddedHolders
Q4 20224,134$345.5K<0.1%−9,680−70.1%ReducedHolders
Q3 202213,814$1.04M<0.1%+9,589+227.0%AddedHolders
Q2 20224,225$300.0K<0.1%+4,225NewHolders
Q4 20210$00.0%−4,663−100.0%Sold outHolders
Q3 20214,663$386.0K<0.1%−3,022−39.3%ReducedHolders
Q2 20217,685$571.0K<0.1%+7,685NewHolders