C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Ryan Specialty Group Holdings Inc stake
total: 270
Vulcan Value Partners RYAN trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Vulcan Value Partners holds 6,595,335 Ryan Specialty Group Holdings Inc (RYAN) shares with a market value of roughly $222.53M accounting for 5.90% of the overall portfolio. To date, the estimated cost basis is nearly $46.72 for "buy" trades. Vulcan Value Partners first purchased RYAN in 2025 Q3, initially acquiring 631,577 shares. Since the initial investment in Ryan Specialty Group Holdings Inc (RYAN), Vulcan Value Partners has made 2 more transactions.
When did Vulcan Value Partners buy Ryan Specialty Group Holdings Inc (RYAN)?
Vulcan Value Partners first invested in Ryan Specialty Group Holdings Inc (RYAN) in 2025 Q3 at the reported quarter-end price of $56.36 per share.
What's the cost basis of Vulcan Value Partners's RYAN stake?
The estimated cost basis for Ryan Specialty Group Holdings Inc (RYAN) stake is around $46.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $46.72
Vulcan Value Partners's historical trades in Ryan Specialty Group Holdings Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
5.90%
|
6,595,335
|
$33.74
|
$222,526,615
|
+42.72% (+1,974,256)
|
+1.77%
|
|
2025 Q4
|
4.30%
|
4,621,079
|
$51.62
|
$238,536,000
|
+631.67% (+3,989,502)
|
+3.72%
|
|
2025 Q3
|
0.65%
|
631,577
|
$56.36
|
$35,595,680
|
new
|
+0.65%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.