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Boothbay Fund Management’s Reynolds Consumer Products REYN Stock Holding History

Boothbay Fund 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
Q2 		$248K Buy
+9,248
New +$206K ﹤0.01% 1836
2026
Q1 		– Sell
-16,723
Closed -$383K – 2415
2025
Q4 		$383K Buy
+16,723
New +$403K 0.01% 1288
2024
Q2 		– Sell
-8,754
Closed -$250K – 1808
2024
Q1 		$250K Buy
+8,754
New +$247K ﹤0.01% 1264

Other funds holding REYN

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boothbay Fund Management's REYN Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Reynolds Consumer Products (REYN) in Q2 2026: 9,248 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #1836 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in REYN as recently as Q4 2025.

Boothbay Fund Management first reported a position in REYN in Q1 2024 and has held it in 3 quarters since. The position peaked at $383K in Q4 2025. 297 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • Boothbay Fund Management held 9,248 shares of Reynolds Consumer Products worth $248K as of Q2 2026.
  • Reynolds Consumer Products was a new Boothbay Fund Management position in Q2 2026.
  • Reynolds Consumer Products made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1836 holding.
  • Boothbay Fund Management first reported a position in Reynolds Consumer Products in Q1 2024 and has held it in 3 quarters since.
  • Boothbay Fund Management's Reynolds Consumer Products position peaked at $383K in Q4 2025.
  • 297 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.