Next Capital Management LLC RYAM β€” Rayonier Advanced Ma

Ownership history in Next Capital Management LLC  Β·  3 quarters on record

AI Ownership Summary

Next Capital Management LLC reported Rayonier Advanced Ma (RYAM) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.17% in 2026 Q1. The latest visible filing shows RYAM at 0.17% 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.

What this RYAM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Next Capital Management LLC's position in Rayonier Advanced Ma, 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 Q1

RYAM was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2026 Q1

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

Time in book
Holding Window
2025 Q3 to 2026 Q1

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 Next Capital Management LLC held RYAM β€” position size vs. price
% of Fund (quarterly)    RYAM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 51,422 -30,823 -37.5% 0.17% $569K 2026-05-07 $9.15
2025 Q4 ADDED β€” β€” β€” 82,245 +16,000 +24.2% 0.16% $484K 2026-02-11 $8.38
2025 Q3 INITIATED β€” β€” β€” 66,245 β€” β€” 0.16% $478K 2025-11-05 $5.95

FAQ About Next Capital Management LLC and RYAM

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

How long has Next Capital Management LLC reported owning RYAM?

Next Capital Management LLC reported RYAM across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported RYAM position in Next Capital Management LLC's portfolio?

The largest reported portfolio weight for RYAM was 0.17% in 2026 Q1.

What is the latest reported RYAM position on this page?

The most recent filing on this page is 2026 Q1, when Next Capital Management LLC reported 51,422 shares, equal to 0.17% of portfolio, with an estimated market value of $569K.

What does the chart on this RYAM ownership page compare?

The chart compares Next Capital Management LLC'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.

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