FOX RUN MANAGEMENT, L.L.C. RYAM RAYONIER ADVANCED MATLS INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  9 quarters on record

AI Ownership Summary

FOX RUN MANAGEMENT, L.L.C. reported RAYONIER ADVANCED MATLS INC (RYAM) in 9 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.09% in 2024 Q4. The latest visible filing shows RYAM at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RYAM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FOX RUN MANAGEMENT, L.L.C.'s position in RAYONIER ADVANCED MATLS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RYAM was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FOX RUN MANAGEMENT, L.L.C. held RYAM — position size vs. price
% of Fund (quarterly)    RYAM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 15,727 +3,119 +24.7% 0.02% $124K 2026-08-04 $8.76
2025 Q4 REDUCED 81.4% +88.0% 12,608 -55,334 -81.4% 0.01% $74K 2026-02-11 $8.38
2025 Q3 REDUCED 67,942 -1,510 -2.2% 0.08% $491K 2025-11-12 $6.00
2025 Q1 ADDED 69,452 +9,951 +16.7% 0.06% $399K 2025-05-13 $4.02
2024 Q4 ADDED 59,501 +49,295 +483.0% 0.09% $491K 2025-02-11 $7.13
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FOX RUN MANAGEMENT, L.L.C. and RYAM

These are the practical questions this page is built to answer before you even open the full history table.

How long has FOX RUN MANAGEMENT, L.L.C. reported owning RYAM?

FOX RUN MANAGEMENT, L.L.C. reported RYAM across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported RYAM position in FOX RUN MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for RYAM was 0.09% in 2024 Q4.

What is the latest reported RYAM position on this page?

The most recent filing on this page is 2026 Q2, when FOX RUN MANAGEMENT, L.L.C. reported 15,727 shares, equal to 0.02% of portfolio, with an estimated market value of $124K.

What does the chart on this RYAM ownership page compare?

The chart compares FOX RUN MANAGEMENT, L.L.C.'s quarterly RYAM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FOX RUN MANAGEMENT, L.L.C. time their RYAM position?

Based on 13F filing dates vs. subsequent RYAM price moves, FOX RUN MANAGEMENT, L.L.C. correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on RYAM relative to SPY over the holding period was +8.8%.

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