Dean Capital Management’s Reynolds Consumer Products REYN Stock Holding History

Dean Capital 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	$4.28M	Sell	159,226 -21,310	-12%	-$475K	1.55%	10
2026 Q1	$3.82M	Buy	180,536 +24,824	+16%	+$569K	1.58%	8
2025 Q4	$3.57M	Buy	155,712 +50,673	+48%	+$1.22M	1.52%	10
2025 Q3	$2.57M	Buy	+105,039	New	+$2.38M	1%	28
2020 Q3	–	Sell	-16,890	Closed	-$587K	–	140
2020 Q2	$587K	Buy	+16,890	New	+$551K	0.69%	81

Other funds holding REYN

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dean Capital Management's REYN Position: Q2 2026 in Review

Dean Capital Management reduced its Reynolds Consumer Products (REYN) stake by 12% in Q2 2026, selling an estimated $475K and leaving 159,226 shares worth $4.28M. The position accounts for 1.55% of the portfolio, ranked #10.

Dean Capital Management first reported a position in REYN in Q2 2020 and has held it in 5 quarters since. 297 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

Dean Capital Management held 159,226 shares of Reynolds Consumer Products worth $4.28M as of Q2 2026.
Dean Capital Management sold 21,310 Reynolds Consumer Products shares in Q2 2026, an estimated $475K.
Reynolds Consumer Products made up 1.55% of Dean Capital Management's portfolio in Q2 2026, its #10 holding.
Dean Capital Management first reported a position in Reynolds Consumer Products in Q2 2020 and has held it in 5 quarters since.
297 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

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