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Centiva Capital’s Reynolds Consumer Products REYN Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-18,498
Closed -$499K – 2038
2024
Q4 		$499K Buy
+18,498
New +$525K 0.01% 823
2020
Q4 		– Sell
-8,990
Closed -$275K – 1075
2020
Q3 		$275K Buy
+8,990
New +$296K 0.02% 496

Other funds holding REYN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's REYN Position: Q1 2025 in Review

Centiva Capital sold out of Reynolds Consumer Products (REYN) in Q1 2025, closing a stake of 18,498 shares — an estimated $499K sold.

Centiva Capital first reported a position in REYN in Q3 2020 and held it in 2 quarters. The position peaked at $499K in Q4 2024. 223 funds tracked by Wall St. Rank hold REYN as of Q1 2025.

  • Centiva Capital reported no remaining Reynolds Consumer Products position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 18,498 Reynolds Consumer Products shares in Q1 2025, an estimated $499K.
  • Centiva Capital first reported a position in Reynolds Consumer Products in Q3 2020 and held it in 2 quarters.
  • Centiva Capital's Reynolds Consumer Products position peaked at $499K in Q4 2024.
  • 223 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.