Rockefeller Capital Management’s Reynolds Consumer Products REYN Stock Holding History

Rockefeller Capital Management’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	$49.4K	Buy	2,330 +536	+30%	+$12.3K	﹤0.01%	3284
2025 Q4	$41.1K	Buy	1,794 +978	+120%	+$23.6K	﹤0.01%	3156
2025 Q3	$20K	Buy	+816	New	+$18.5K	﹤0.01%	3353
2023 Q1	–	Sell	-567	Closed	-$16K	–	3485
2022 Q4	$16K	Buy	567 +2	+0.4%	+$60	﹤0.01%	2884
2022 Q3	$13K	Buy	565 +35	+7%	+$988	﹤0.01%	2976
2022 Q2	$14K	Sell	530 -83	-14%	-$2.33K	﹤0.01%	2953
2022 Q1	$18K	Buy	613 +226	+58%	+$6.76K	﹤0.01%	2771
2021 Q4	$12K	Sell	387 -496	-56%	-$14.4K	﹤0.01%	2896
2021 Q3	$24K	Sell	883 -974	-52%	-$27.8K	﹤0.01%	2508
2021 Q2	$56K	Buy	+1,857	New	+$56.3K	﹤0.01%	2025

Other funds holding REYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Rockefeller Capital Management's REYN Position: Q1 2026 in Review

Rockefeller Capital Management increased its Reynolds Consumer Products (REYN) stake by 30% in Q1 2026, buying an estimated $12.3K and bringing the position to 2,330 shares worth $49.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3284.

Rockefeller Capital Management first reported a position in REYN in Q2 2021 and has held it in 10 quarters since. The position peaked at $56K in Q2 2021. 271 funds tracked by Wall St. Rank hold REYN as of Q1 2026.

Rockefeller Capital Management held 2,330 shares of Reynolds Consumer Products worth $49.4K as of Q1 2026.
Rockefeller Capital Management bought 536 Reynolds Consumer Products shares in Q1 2026, an estimated $12.3K.
Reynolds Consumer Products made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3284 holding.
Rockefeller Capital Management first reported a position in Reynolds Consumer Products in Q2 2021 and has held it in 10 quarters since.
Rockefeller Capital Management's Reynolds Consumer Products position peaked at $56K in Q2 2021.
271 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.