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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
Q2 		$317K Buy
+11,803
New +$263K 0.01% 1015
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

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

Caprock Group's REYN Position: Q2 2026 in Review

Caprock Group opened a new position in Reynolds Consumer Products (REYN) in Q2 2026: 11,803 shares worth $317K. The stake represents 0.01% of the portfolio and ranks #1015 among its holdings. This is a return to the name: Caprock Group previously reported a position in REYN as recently as Q4 2025.

Caprock Group first reported a position in REYN in Q1 2025 and has held it in 3 quarters since. The position peaked at $866K in Q4 2025. 298 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • Caprock Group held 11,803 shares of Reynolds Consumer Products worth $317K as of Q2 2026.
  • Reynolds Consumer Products was a new Caprock Group position in Q2 2026.
  • Reynolds Consumer Products made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1015 holding.
  • Caprock Group first reported a position in Reynolds Consumer Products in Q1 2025 and has held it in 3 quarters since.
  • Caprock Group's Reynolds Consumer Products position peaked at $866K in Q4 2025.
  • 298 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.