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

Graham 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
2025
Q1 		– Sell
-49,206
Closed -$1.33M – 1480
2024
Q4 		$1.33M Sell
49,206
-11,888
-19% -$337K 0.02% 417
2024
Q3 		$1.9M Sell
61,094
-5,699
-9% -$169K 0.03% 287
2024
Q2 		$1.87M Buy
66,793
+9,244
+16% +$263K 0.04% 263
2024
Q1 		$1.64M Buy
+57,549
New +$1.62M 0.03% 288
2023
Q4 		– Sell
-8,708
Closed -$223K – 1277
2023
Q3 		$223K Buy
+8,708
New +$237K 0.01% 823

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 $3.38T AUM 44.17% 1-Year Est. Return

Graham Capital Management's REYN Position: Q1 2025 in Review

Graham Capital Management sold out of Reynolds Consumer Products (REYN) in Q1 2025, closing a stake of 49,206 shares — an estimated $1.33M sold.

Graham Capital Management first reported a position in REYN in Q3 2023 and held it in 5 quarters. The position peaked at $1.9M in Q3 2024. 223 funds tracked by Wall St. Rank hold REYN as of Q1 2025.

  • Graham Capital Management reported no remaining Reynolds Consumer Products position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 49,206 Reynolds Consumer Products shares in Q1 2025, an estimated $1.33M.
  • Graham Capital Management first reported a position in Reynolds Consumer Products in Q3 2023 and held it in 5 quarters.
  • Graham Capital Management's Reynolds Consumer Products position peaked at $1.9M in Q3 2024.
  • 223 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2025.

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