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Quarry LP’s Reynolds Consumer Products REYN Stock Holding History

Quarry LP’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
-1,572
Closed -$33.3K – 2529
2026
Q1 		$33.3K Buy
1,572
+1,261
+405% +$28.9K 0.01% 749
2025
Q4 		$7.13K Buy
+311
New +$7.5K ﹤0.01% 1559
2025
Q1 		– Sell
-2,531
Closed -$68.3K – 1951
2024
Q4 		$68.3K Buy
2,531
+1,649
+187% +$46.8K 0.01% 604
2024
Q3 		$27.4K Sell
882
-12
-1% -$355 0.01% 998
2024
Q2 		$25K Sell
894
-375
-30% -$10.7K 0.01% 994
2024
Q1 		$36.2K Buy
1,269
+818
+181% +$23.1K 0.01% 614
2023
Q4 		$12.1K Buy
+451
New +$11.8K ﹤0.01% 1009

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

Quarry LP's REYN Position: Q2 2026 in Review

Quarry LP sold out of Reynolds Consumer Products (REYN) in Q2 2026, closing a stake of 1,572 shares — an estimated $33.3K sold.

Quarry LP first reported a position in REYN in Q4 2023 and held it in 7 quarters. The position peaked at $68.3K in Q4 2024. 298 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • Quarry LP reported no remaining Reynolds Consumer Products position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 1,572 Reynolds Consumer Products shares in Q2 2026, an estimated $33.3K.
  • Quarry LP first reported a position in Reynolds Consumer Products in Q4 2023 and held it in 7 quarters.
  • Quarry LP's Reynolds Consumer Products position peaked at $68.3K in Q4 2024.
  • 298 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.