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Diamant Asset Management’s Reynolds Consumer Products REYN Stock Holding History

Diamant Asset 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
Q1 		– Sell
-14,480
Closed -$332K – 77
2025
Q4 		$332K Sell
14,480
-2,900
-17% -$70K 0.24% 60
2025
Q3 		$425K Sell
17,380
-2,900
-14% -$65.6K 0.31% 54
2025
Q2 		$434K Sell
20,280
-1,932
-9% -$43.7K 0.33% 53
2025
Q1 		$530K Sell
22,212
-5,080
-19% -$128K 0.4% 45
2024
Q4 		$737K Sell
27,292
-5,675
-17% -$161K 0.47% 41
2024
Q3 		$1.03M Sell
32,967
-1,116
-3% -$33K 0.64% 31
2024
Q2 		$954K Buy
34,083
+1,180
+4% +$33.6K 0.64% 31
2024
Q1 		$940K Sell
32,903
-6,700
-17% -$189K 0.65% 31
2023
Q4 		$1.06M Sell
39,603
-4,000
-9% -$104K 0.79% 28
2023
Q3 		$1.12M Sell
43,603
-2,600
-6% -$70.8K 0.92% 24
2023
Q2 		$1.31M Hold
46,203
– – 1% 24
2023
Q1 		$1.27M Hold
46,203
– – 1.04% 24
2022
Q4 		$1.39M Hold
46,203
– – 1.24% 22
2022
Q3 		$1.2M Hold
46,203
– – 1.17% 22
2022
Q2 		$1.26M Sell
46,203
-865
-2% -$24.2K 1.13% 23
2022
Q1 		$1.38M Buy
47,068
+2,300
+5% +$68.8K 1.06% 24
2021
Q4 		$1.41M Buy
44,768
+748
+2% +$21.8K 1.03% 24
2021
Q3 		$1.2M Buy
+44,020
New +$1.26M 1% 27
2021
Q1 		$1.32M Buy
+44,220
New +$1.31M 1.16% 23

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

Diamant Asset Management's REYN Position: Q1 2026 in Review

Diamant Asset Management sold out of Reynolds Consumer Products (REYN) in Q1 2026, closing a stake of 14,480 shares — an estimated $332K sold.

Diamant Asset Management first reported a position in REYN in Q1 2021 and held it in 19 quarters. The position peaked at $1.41M in Q4 2021. 270 funds tracked by Wall St. Rank hold REYN as of Q1 2026.

  • Diamant Asset Management reported no remaining Reynolds Consumer Products position as of Q1 2026 after selling out during the quarter.
  • Diamant Asset Management sold 14,480 Reynolds Consumer Products shares in Q1 2026, an estimated $332K.
  • Diamant Asset Management first reported a position in Reynolds Consumer Products in Q1 2021 and held it in 19 quarters.
  • Diamant Asset Management's Reynolds Consumer Products position peaked at $1.41M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2026.

Based on Diamant Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.