Qube Research & Technologies (QRT)’s Reynolds Consumer Products REYN Stock Holding History

Qube Research & Technologies (QRT)’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	-12,534	Closed	-$265K	–	3966
2026 Q1	$265K	Buy	+12,534	New	+$287K	﹤0.01%	2897
2025 Q3	–	Sell	-222,166	Closed	-$4.76M	–	3886
2025 Q2	$4.76M	Sell	222,166 -535,762	-71%	-$12.1M	﹤0.01%	1732
2025 Q1	$18.1M	Buy	757,928 +118,567	+19%	+$2.99M	0.02%	800
2024 Q4	$17.3M	Sell	639,361 -79,877	-11%	-$2.27M	0.02%	794
2024 Q3	$22.4M	Buy	719,238 +123,051	+21%	+$3.64M	0.03%	624
2024 Q2	$16.7M	Buy	596,187 +27,288	+5%	+$777K	0.03%	685
2024 Q1	$16.2M	Buy	568,899 +264,132	+87%	+$7.44M	0.03%	645
2023 Q4	$8.18M	Buy	304,767 +73,837	+32%	+$1.93M	0.02%	815
2023 Q3	$5.92M	Buy	230,930 +92,190	+66%	+$2.51M	0.02%	862
2023 Q2	$3.92M	Buy	138,740 +91,496	+194%	+$2.54M	0.01%	775
2023 Q1	$1.3M	Buy	+47,244	New	+$1.33M	0.01%	1189
2021 Q1	–	Sell	-36,034	Closed	-$1.08M	–	2331
2020 Q4	$1.08M	Buy	36,034 +1,210	+3%	+$36.6K	0.02%	849
2020 Q3	$1.07M	Buy	+34,824	New	+$1.15M	0.02%	798

Other funds holding REYN

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Qube Research & Technologies (QRT)'s REYN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Reynolds Consumer Products (REYN) in Q2 2026, closing a stake of 12,534 shares — an estimated $265K sold.

Qube Research & Technologies (QRT) first reported a position in REYN in Q3 2020 and held it in 13 quarters. The position peaked at $22.4M in Q3 2024. 297 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Reynolds Consumer Products position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 12,534 Reynolds Consumer Products shares in Q2 2026, an estimated $265K.
Qube Research & Technologies (QRT) first reported a position in Reynolds Consumer Products in Q3 2020 and held it in 13 quarters.
Qube Research & Technologies (QRT)'s Reynolds Consumer Products position peaked at $22.4M in Q3 2024.
297 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.