EntryPoint Capital’s Reynolds Consumer Products REYN Stock Holding History

EntryPoint 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 Q2	–	Sell	-31,299	Closed	-$747K	–	785
2025 Q1	$747K	Buy	31,299 +8,919	+40%	+$225K	0.34%	20
2024 Q4	$604K	Buy	+22,380	New	+$635K	0.25%	54
2024 Q3	–	Sell	-472	Closed	-$13.2K	–	1215
2024 Q2	$13.2K	Sell	472 -5,973	-93%	-$170K	0.01%	1278
2024 Q1	$184K	Sell	6,445 -2,195	-25%	-$61.9K	0.17%	139
2023 Q4	$232K	Buy	+8,640	New	+$226K	0.22%	60

Other funds holding REYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EntryPoint Capital's REYN Position: Q2 2025 in Review

EntryPoint Capital sold out of Reynolds Consumer Products (REYN) in Q2 2025, closing a stake of 31,299 shares — an estimated $747K sold.

EntryPoint Capital first reported a position in REYN in Q4 2023 and held it in 5 quarters. The position peaked at $747K in Q1 2025. 232 funds tracked by Wall St. Rank hold REYN as of Q2 2025.

EntryPoint Capital reported no remaining Reynolds Consumer Products position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 31,299 Reynolds Consumer Products shares in Q2 2025, an estimated $747K.
EntryPoint Capital first reported a position in Reynolds Consumer Products in Q4 2023 and held it in 5 quarters.
EntryPoint Capital's Reynolds Consumer Products position peaked at $747K in Q1 2025.
232 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.