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Occudo Quantitative Strategies’s Reynolds Consumer Products REYN Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-95,389
Closed -$2.04M – 839
2025
Q2 		$2.04M Buy
+95,389
New +$2.16M 0.23% 127
2025
Q1 		– Sell
-10,232
Closed -$276K – 876
2024
Q4 		$276K Sell
10,232
-62,092
-86% -$1.76M 0.05% 478
2024
Q3 		$2.25M Buy
72,324
+28,261
+64% +$837K 0.41% 53
2024
Q2 		$1.23M Buy
44,063
+34,716
+371% +$989K 0.22% 129
2024
Q1 		$267K Sell
9,347
-36,861
-80% -$1.04M 0.05% 500
2023
Q4 		$1.24M Buy
46,208
+33,719
+270% +$881K 0.17% 168
2023
Q3 		$320K Sell
12,489
-10,857
-47% -$296K 0.04% 647
2023
Q2 		$660K Buy
+23,346
New +$649K 0.07% 455
2023
Q1 		– Sell
-13,462
Closed -$404K – 1153
2022
Q4 		$404K Buy
+13,462
New +$404K 0.05% 575
2022
Q3 		– Sell
-57,064
Closed -$1.56M – 1378
2022
Q2 		$1.56M Buy
57,064
+12,435
+28% +$348K 0.13% 247
2022
Q1 		$1.31M Buy
+44,629
New +$1.34M 0.11% 295
2021
Q3 		– Sell
-18,906
Closed -$574K – 1129
2021
Q2 		$574K Buy
18,906
+2,398
+15% +$72.8K 0.09% 384
2021
Q1 		$492K Sell
16,508
-10,188
-38% -$301K 0.11% 341
2020
Q4 		$802K Buy
+26,696
New +$807K 0.25% 105

Other funds holding REYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Occudo Quantitative Strategies's REYN Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Reynolds Consumer Products (REYN) in Q3 2025, closing a stake of 95,389 shares — an estimated $2.04M sold.

Occudo Quantitative Strategies first reported a position in REYN in Q4 2020 and held it in 14 quarters. The position peaked at $2.25M in Q3 2024. 252 funds tracked by Wall St. Rank hold REYN as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Reynolds Consumer Products position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 95,389 Reynolds Consumer Products shares in Q3 2025, an estimated $2.04M.
  • Occudo Quantitative Strategies first reported a position in Reynolds Consumer Products in Q4 2020 and held it in 14 quarters.
  • Occudo Quantitative Strategies's Reynolds Consumer Products position peaked at $2.25M in Q3 2024.
  • 252 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.