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Quadrant Capital Group’s Reynolds Consumer Products REYN Stock Holding History

Quadrant Capital Group’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 		– Sell
-1,333
Closed -$28.2K – 2275
2026
Q1 		$28.2K Sell
1,333
-3,797
-74% -$87.1K ﹤0.01% 1892
2025
Q4 		$118K Sell
5,130
-67
-1% -$1.62K ﹤0.01% 1457
2025
Q3 		$127K Buy
+5,197
New +$118K ﹤0.01% 1414
2025
Q2 		– Sell
-1,226
Closed -$29.3K – 2318
2025
Q1 		$29.3K Sell
1,226
-173
-12% -$4.37K ﹤0.01% 1909
2024
Q4 		$37.8K Buy
1,399
+99
+8% +$2.81K ﹤0.01% 1571
2024
Q3 		$40.4K Sell
1,300
-343
-21% -$10.2K ﹤0.01% 1554
2024
Q2 		$46K Buy
1,643
+49
+3% +$1.4K ﹤0.01% 1452
2024
Q1 		$45.5K Sell
1,594
-354
-18% -$9.98K ﹤0.01% 1456
2023
Q4 		$52.3K Buy
1,948
+960
+97% +$25.1K ﹤0.01% 1364
2023
Q3 		$25.3K Sell
988
-79
-7% -$2.15K ﹤0.01% 1587
2023
Q2 		$30.1K Buy
1,067
+46
+5% +$1.28K ﹤0.01% 1505
2023
Q1 		$28.1K Sell
1,021
-2,968
-74% -$83.9K ﹤0.01% 1527
2022
Q4 		$120K Buy
3,989
+1,756
+79% +$52.7K 0.01% 689
2022
Q3 		$58K Buy
2,233
+797
+56% +$22.5K 0.01% 958
2022
Q2 		$39K Buy
1,436
+846
+143% +$23.7K 0.01% 986
2022
Q1 		$17K Buy
590
+269
+84% +$8.05K ﹤0.01% 1412
2021
Q4 		$10K Buy
321
+9
+3% +$262 ﹤0.01% 1636
2021
Q3 		$9K Buy
312
+92
+42% +$2.63K ﹤0.01% 1655
2021
Q2 		$7K Buy
220
+74
+51% +$2.25K ﹤0.01% 1739
2021
Q1 		$4K Sell
146
-441
-75% -$13K ﹤0.01% 1881
2020
Q4 		$18K Buy
587
+435
+286% +$13.2K ﹤0.01% 1147
2020
Q3 		$5K Buy
152
+78
+105% +$2.57K ﹤0.01% 1569
2020
Q2 		$3K Buy
+74
New +$2.41K ﹤0.01% 1836

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

Quadrant Capital Group's REYN Position: Q2 2026 in Review

Quadrant Capital Group sold out of Reynolds Consumer Products (REYN) in Q2 2026, closing a stake of 1,333 shares — an estimated $28.2K sold.

Quadrant Capital Group first reported a position in REYN in Q2 2020 and held it in 23 quarters. The position peaked at $127K in Q3 2025. 297 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • Quadrant Capital Group reported no remaining Reynolds Consumer Products position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,333 Reynolds Consumer Products shares in Q2 2026, an estimated $28.2K.
  • Quadrant Capital Group first reported a position in Reynolds Consumer Products in Q2 2020 and held it in 23 quarters.
  • Quadrant Capital Group's Reynolds Consumer Products position peaked at $127K in Q3 2025.
  • 297 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.