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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Quadrant Capital Group's REYN Position: Q1 2026 in Review

Quadrant Capital Group reduced its Reynolds Consumer Products (REYN) stake by 74% in Q1 2026, selling an estimated $87.1K and leaving 1,333 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Quadrant Capital Group first reported a position in REYN in Q2 2020 and has held it in 23 quarters since. The position peaked at $127K in Q3 2025. 270 funds tracked by Wall St. Rank hold REYN as of Q1 2026.

  • Quadrant Capital Group held 1,333 shares of Reynolds Consumer Products worth $28.2K as of Q1 2026.
  • Quadrant Capital Group sold 3,797 Reynolds Consumer Products shares in Q1 2026, an estimated $87.1K.
  • Reynolds Consumer Products made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1892 holding.
  • Quadrant Capital Group first reported a position in Reynolds Consumer Products in Q2 2020 and has held it in 23 quarters since.
  • Quadrant Capital Group's Reynolds Consumer Products position peaked at $127K in Q3 2025.
  • 270 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.