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Guggenheim Capital’s Reynolds Consumer Products REYN Stock Holding History

Guggenheim 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
2026
Q2 		$1.4M Sell
51,957
-601
-1% -$13.4K 0.01% 873
2026
Q1 		$1.11M Sell
52,558
-56
-0.1% -$1.28K 0.01% 954
2025
Q4 		$1.21M Buy
52,614
+16,855
+47% +$407K 0.01% 847
2025
Q3 		$875K Buy
35,759
+11,078
+45% +$251K 0.01% 965
2025
Q2 		$529K Buy
+24,681
New +$559K ﹤0.01% 1161
2025
Q1 		– Sell
-7,854
Closed -$212K – 1686
2024
Q4 		$212K Buy
+7,854
New +$223K ﹤0.01% 1580
2023
Q3 		– Sell
-14,019
Closed -$396K – 1903
2023
Q2 		$396K Sell
14,019
-311
-2% -$8.65K ﹤0.01% 1563
2023
Q1 		$394K Buy
14,330
+58
+0.4% +$1.64K ﹤0.01% 1588
2022
Q4 		$428K Sell
14,272
-27,084
-65% -$813K ﹤0.01% 1553
2022
Q3 		$1.08M Buy
41,356
+7,343
+22% +$207K 0.01% 1110
2022
Q2 		$928K Sell
34,013
-8,781
-21% -$246K 0.01% 1260
2022
Q1 		$1.26M Sell
42,794
-221
-0.5% -$6.62K 0.01% 1243
2021
Q4 		$1.35M Sell
43,015
-749
-2% -$21.8K 0.01% 1238
2021
Q3 		$1.2M Buy
43,764
+3,373
+8% +$96.4K 0.01% 1332
2021
Q2 		$1.23M Buy
40,391
+16,993
+73% +$516K 0.01% 1370
2021
Q1 		$697K Buy
23,398
+13,633
+140% +$403K ﹤0.01% 1552
2020
Q4 		$293K Buy
+9,765
New +$295K ﹤0.01% 1848

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

Guggenheim Capital's REYN Position: Q2 2026 in Review

Guggenheim Capital reduced its Reynolds Consumer Products (REYN) stake by 1.1% in Q2 2026, selling an estimated $13.4K and leaving 51,957 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #873.

Guggenheim Capital first reported a position in REYN in Q4 2020 and has held it in 17 quarters since. 297 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • Guggenheim Capital held 51,957 shares of Reynolds Consumer Products worth $1.4M as of Q2 2026.
  • Guggenheim Capital sold 601 Reynolds Consumer Products shares in Q2 2026, an estimated $13.4K.
  • Reynolds Consumer Products made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #873 holding.
  • Guggenheim Capital first reported a position in Reynolds Consumer Products in Q4 2020 and has held it in 17 quarters since.
  • 297 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.