AQR Capital Management
REYN icon

AQR Capital Management’s Reynolds Consumer Products REYN Stock Holding History

AQR Capital Management’s Portfolio REYN Stock Details REYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62.5M Sell
2,970,479
-1,814,612
-38% -$41.6M 0.03% 663
2025
Q4 		$110M Sell
4,785,091
-166,099
-3% -$4.01M 0.06% 439
2025
Q3 		$121M Buy
4,951,190
+3,071,015
+163% +$69.5M 0.08% 360
2025
Q2 		$40.1M Buy
1,880,175
+973,374
+107% +$22M 0.03% 598
2025
Q1 		$21.6M Sell
906,801
-431,217
-32% -$10.9M 0.02% 679
2024
Q4 		$36.1M Sell
1,338,018
-224,939
-14% -$6.38M 0.05% 474
2024
Q3 		$48.6M Buy
1,562,957
+5,122
+0.3% +$152K 0.07% 383
2024
Q2 		$43.6M Buy
1,557,835
+858,419
+123% +$24.5M 0.07% 362
2024
Q1 		$20M Buy
699,416
+186,211
+36% +$5.25M 0.03% 529
2023
Q4 		$13.8M Buy
513,205
+10,441
+2% +$273K 0.03% 599
2023
Q3 		$12.9M Buy
502,764
+32,679
+7% +$890K 0.03% 591
2023
Q2 		$13.3M Sell
470,085
-68,602
-13% -$1.91M 0.03% 585
2023
Q1 		$14.8M Sell
538,687
-138,047
-20% -$3.9M 0.03% 556
2022
Q4 		$20.3M Buy
676,734
+11,637
+2% +$349K 0.05% 474
2022
Q3 		$17.3M Sell
665,097
-17,208
-3% -$486K 0.04% 498
2022
Q2 		$18.3M Buy
682,305
+76,402
+13% +$2.14M 0.04% 523
2022
Q1 		$17.5M Buy
605,903
+89,207
+17% +$2.67M 0.03% 581
2021
Q4 		$16.2M Buy
516,696
+32,856
+7% +$957K 0.03% 555
2021
Q3 		$13.2M Buy
483,840
+117,931
+32% +$3.37M 0.02% 599
2021
Q2 		$11.1M Buy
365,909
+264,346
+260% +$8.02M 0.02% 676
2021
Q1 		$3.02M Buy
+101,563
New +$3M ﹤0.01% 981

Other funds holding REYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's REYN Position: Q1 2026 in Review

AQR Capital Management reduced its Reynolds Consumer Products (REYN) stake by 38% in Q1 2026, selling an estimated $41.6M and leaving 2,970,479 shares worth $62.5M. The position accounts for 0.03% of the portfolio, ranked #663.

AQR Capital Management first reported a position in REYN in Q1 2021 and has held it in 21 quarters since. The position peaked at $121M in Q3 2025. 270 funds tracked by Wall St. Rank hold REYN as of Q1 2026.

  • AQR Capital Management held 2,970,479 shares of Reynolds Consumer Products worth $62.5M as of Q1 2026.
  • AQR Capital Management sold 1,814,612 Reynolds Consumer Products shares in Q1 2026, an estimated $41.6M.
  • Reynolds Consumer Products made up 0.03% of AQR Capital Management's portfolio in Q1 2026, its #663 holding.
  • AQR Capital Management first reported a position in Reynolds Consumer Products in Q1 2021 and has held it in 21 quarters since.
  • AQR Capital Management's Reynolds Consumer Products position peaked at $121M in Q3 2025.
  • 270 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.