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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
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

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

Quarry LP's REYN Position: Q1 2026 in Review

Quarry LP increased its Reynolds Consumer Products (REYN) stake by 405% in Q1 2026, buying an estimated $28.9K and bringing the position to 1,572 shares worth $33.3K. The position accounts for 0.01% of the portfolio, ranked #749.

Quarry LP first reported a position in REYN in Q4 2023 and has held it in 7 quarters since. The position peaked at $68.3K in Q4 2024. 270 funds tracked by Wall St. Rank hold REYN as of Q1 2026.

  • Quarry LP held 1,572 shares of Reynolds Consumer Products worth $33.3K as of Q1 2026.
  • Quarry LP bought 1,261 Reynolds Consumer Products shares in Q1 2026, an estimated $28.9K.
  • Reynolds Consumer Products made up 0.01% of Quarry LP's portfolio in Q1 2026, its #749 holding.
  • Quarry LP first reported a position in Reynolds Consumer Products in Q4 2023 and has held it in 7 quarters since.
  • Quarry LP's Reynolds Consumer Products position peaked at $68.3K in Q4 2024.
  • 270 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.