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Choreo LLC’s Reynolds Consumer Products REYN Stock Holding History

Choreo LLC’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 		$541K Buy
20,143
+5,099
+34% +$114K 0.01% 944
2026
Q1 		$319K Sell
15,044
-937
-6% -$21.5K ﹤0.01% 1213
2025
Q4 		$371K Buy
15,981
+2,249
+16% +$54.2K ﹤0.01% 1081
2025
Q3 		$336K Buy
+13,732
New +$311K ﹤0.01% 1165

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

Choreo LLC's REYN Position: Q2 2026 in Review

Choreo LLC increased its Reynolds Consumer Products (REYN) stake by 34% in Q2 2026, buying an estimated $114K and bringing the position to 20,143 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #944.

Choreo LLC first reported a position in REYN in Q3 2025 and has held it in 4 quarters since. 298 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • Choreo LLC held 20,143 shares of Reynolds Consumer Products worth $541K as of Q2 2026.
  • Choreo LLC bought 5,099 Reynolds Consumer Products shares in Q2 2026, an estimated $114K.
  • Reynolds Consumer Products made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #944 holding.
  • Choreo LLC first reported a position in Reynolds Consumer Products in Q3 2025 and has held it in 4 quarters since.
  • 298 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.