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Caprock Group’s Reynolds Consumer Products REYN Stock Holding History

Caprock Group’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 		– Sell
-37,783
Closed -$866K – 1264
2025
Q4 		$866K Buy
+37,783
New +$911K 0.02% 638
2025
Q1 		$387K Buy
+16,210
New +$409K 0.01% 806

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Caprock Group's REYN Position: Q1 2026 in Review

Caprock Group sold out of Reynolds Consumer Products (REYN) in Q1 2026, closing a stake of 37,783 shares — an estimated $866K sold.

Caprock Group first reported a position in REYN in Q1 2025 and held it in 2 quarters. The position peaked at $866K in Q4 2025. 270 funds tracked by Wall St. Rank hold REYN as of Q1 2026.

  • Caprock Group reported no remaining Reynolds Consumer Products position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 37,783 Reynolds Consumer Products shares in Q1 2026, an estimated $866K.
  • Caprock Group first reported a position in Reynolds Consumer Products in Q1 2025 and held it in 2 quarters.
  • Caprock Group's Reynolds Consumer Products position peaked at $866K in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.