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Rayonier Advanced Materials Inc. 13F holders

187 funds reported a position in Rayonier Advanced Materials Inc. in their 13F for the quarter ended 30 June 2026, together 54.0 million shares worth $424.4 million. Against the quarter before, 31 opened a position, 58 added, 47 trimmed and 21 sold out; together they sold a net 1.4 million shares. The largest holders: Condire Management, LP, BlackRock, Inc. and Aip, LLC.

Funds holding187+16 on Q1 2026
Shares they held54.0Mworth $424.4 million
Net sold on the quarter1.4M sharesabout $11.1 million at the funds' values
Funds buying to selling89 to 68opened or added, to cut or sold
Opened 31Added 58Held 49Trimmed 47Sold out 21
Opened: 31 fundsAdded: 58 fundsHeld: 49 fundsTrimmed: 47 fundsSold out: 21 funds

What each fund did in RYAM against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 180 funds, 51.3 million shares180Q3 2024Q4 2024: 193 funds, 51.3 million shares193Q4 2024Q1 2025: 181 funds, 50.9 million shares181Q1 2025Q2 2025: 156 funds, 47.2 million shares156Q2 2025Q3 2025: 153 funds, 45.0 million shares153Q3 2025Q4 2025: 158 funds, 44.7 million shares158Q4 2025Q1 2026: 171 funds, 53.4 million shares171Q1 2026Q2 2026: 187 funds, 54.0 million shares187Q2 2026

Funds reporting a position in RYAM in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 31 reported a position in Rayonier Advanced Materials Inc.: 7 opened one, 5 added, 4 trimmed and 5 sold out, a net 299,344 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in Rayonier Advanced Materials Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.7 million shares worth $13.0 million, 0.0% of its reported book. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 440,583 shares, about $3.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,652,334$13.0 million0.0%+55,143added30 June 202613F
Renaissance Technologies1,559,314$12.3 million0.0%-66,000trimmed30 June 202613F
Citadel Advisors358,314$2.8 million0.0%+229,160added30 June 202613F
Point72 Asset Management296,935$2.3 million0.0%+133,837added30 June 202613F
Norges Bank210,900$1.7 million0.0%held30 June 202613F
Two Sigma Investments205,030$1.6 million0.0%+163,237added30 June 202613F
Millennium Management20,630$162,1520.0%-73,694trimmed30 June 202613F
FMR LLC8,499$66,8020.0%-1,100trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Condire Management, LP6,358,87711.78%$50.0 million5.30%no change13F
BlackRock, Inc.4,762,9698.83%$37.4 million0.00%+86,59713F
Aip, LLC3,400,0006.30%$26.7 million28.07%no change13F
Nantahala Capital Management, LLC3,395,4526.29%$26.7 million0.81%13F
Dimensional Fund Advisors LP3,298,9126.11%$25.9 million0.01%-195,87913F
Maple Rock Capital Partners Inc.3,256,8896.04%$25.6 million0.50%no change13F
Vanguard Capital Management LLC2,887,5095.35%$22.7 million0.00%+92,23113F
Geode Capital Management, LLC1,652,3343.06%$13.0 million0.00%+55,14313F
D. E. Shaw & Co., Inc.1,642,5533.04%$12.9 million0.01%+48,49813F
Renaissance Technologies LLC1,559,3142.89%$12.3 million0.02%-66,00013F
American Century Companies Inc.1,559,1992.89%$12.3 million0.01%-946,15413F
State Street Corp.1,404,8352.60%$11.0 million0.00%+45,96713F
JPMorgan Chase & Co.1,252,2972.32%$9.9 million0.00%+142,93213F
Morgan Stanley1,217,5962.26%$9.6 million0.00%-4,67013F
Charles Schwab Investment Management Inc.1,127,4842.09%$8.9 million0.00%-473,07213F
Goldman Sachs Group Inc.792,4261.47%$6.2 million0.00%+409,43013F
Vanguard Portfolio Management LLC683,0161.27%$5.4 million0.00%+311,17013F
Bridgeway Capital Management, LLC670,3631.24%$5.3 million0.09%-33,18513F
K2 Principal Fund, L.P.615,7381.14%$4.8 million1.20%+295,33813F
Northern Trust Corp.599,1971.11%$4.7 million0.00%+69,92413F
Deroy & Devereaux Private Investment Counsel Inc.503,2600.93%$4.0 million0.17%+8,43513F
Hudson Bay Capital Management LP494,3650.92%$3.9 million0.02%+338,27813F
Creek Drive Management Group LLC470,0000.87%$3.7 million2.28%+322,50013F
Vanguard Fiduciary Trust Co.446,7480.83%$3.5 million0.00%+9,71013F
UBS Group AG426,0540.79%$3.3 million0.00%-348,73413F
Empowered Funds, LLC399,2720.74%$3.1 million0.02%-33,18513F
Jefferies Financial Group Inc.376,0690.70%$3.0 million0.03%new13F
Soviero Asset Management, LP360,0000.67%$2.8 million1.37%-120,00013F
Citadel Advisors LLC358,3140.66%$2.8 million0.00%+229,16013F
Governors Lane LP306,7000.57%$2.4 million0.24%new13F
Point72 Asset Management, L.P.296,9350.55%$2.3 million0.00%+133,83713F
Assenagon Asset Management S.A.272,8740.51%$2.1 million0.00%13F
Jump Financial, LLC264,4630.49%$2.1 million0.02%+242,16313F
Quantinno Capital Management LP247,6260.46%$1.9 million0.00%+158,41513F
Nuveen, LLC235,0120.44%$1.8 million0.00%+103,42213F
SummitTX Capital, L.P.232,6790.43%$1.8 million0.05%+21,19213F
Squarepoint Ops LLC213,4700.40%$1.7 million0.00%new13F
Norges Bank210,9000.39%$1.7 million0.00%13F
Two Sigma Investments, LP205,0300.38%$1.6 million0.00%+163,23713F
Beartown Capital Management, LLC200,0000.37%$1.6 million0.70%no change13F
DDD Partners, LLC200,0000.37%$1.6 million0.10%no change13F
Russell Investments Group, Ltd.196,4600.36%$1.5 million0.00%-25,82213F
Bank of New York Mellon Corp196,2110.36%$1.5 million0.00%-4,16613F
Y-Intercept (Hong Kong) Ltd194,4730.36%$1.5 million0.03%+48,71713F
Voya Investment Management LLC179,9290.33%$1.4 million0.00%-15,99713F
Deutsche Bank AG163,4370.30%$1.3 million0.00%+4,02213F
Wellspring Financial Advisors, LLC156,3790.29%$1.2 million0.08%+16,42913F
Schonfeld Strategic Advisors LLC153,0120.28%$1.2 million0.01%new13F
Susquehanna Portfolio Strategies, LLC150,4650.28%$1.2 million0.02%-16,03413F
Cetera Investment Advisers147,8420.27%$1.2 million0.00%+12,54313F
The 50 largest of the 187 funds that reported a position in RYAM in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on RYAM

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts135,300$1.1 million30 June 202613F
Citadel AdvisorsCalls37,800$297,10830 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
15 July 202613D/ALightship Capital III LP and 4 others3.4 million5.0%14 July 2026Item 4 of the Initial Statement is hereby amended and restated as follows: On April 20, 2026, the Issuer announced that it is engaged in a formal process to explore strategic alternatives to maximize shareholder value. In connection therewiEDGAR
14 July 202613G/ADimensional Fund Advisors LP and 1 other3.3 million4.9%30 June 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
25 February 202613DLightship Capital III LP and 4 others3.4 million5.1%20 February 2026AIP purchased the Shares because it believes they represent an attractive investment opportunity. AIP currently has no plans or proposals with respect to any of the matters set forth in Item 4. Depending on market conditions, AIP's perceptiEDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
27 August 2026197$8.41SEC
24 August 202637,000$8.66SEC
21 August 20261,313$8.58SEC
20 August 2026140$8.73SEC
17 August 20266,227$8.42SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 37,000 on 24 August 2026. A fail is an operational fact about settlement, not a position.