SG Americas Securities
REYN icon

SG Americas Securities’s Reynolds Consumer Products REYN Stock Holding History

SG Americas Securities’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 		$9.67M Buy
360,146
+184,978
+106% +$4.12M 0.01% 844
2026
Q1 		$3.71M Sell
175,168
-1,289,506
-88% -$29.6M ﹤0.01% 1146
2025
Q4 		$33.6M Buy
1,464,674
+1,352,881
+1,210% +$32.6M 0.04% 330
2025
Q3 		$2.74M Sell
111,793
-78,775
-41% -$1.78M 0.01% 789
2025
Q2 		$4.08M Buy
190,568
+19,953
+12% +$452K 0.02% 525
2025
Q1 		$4.07M Buy
170,615
+154,374
+951% +$3.89M 0.01% 539
2024
Q4 		$438K Sell
16,241
-7,025
-30% -$199K ﹤0.01% 1457
2024
Q3 		$724K Sell
23,266
-1,564
-6% -$46.3K ﹤0.01% 1357
2024
Q2 		$695K Buy
+24,830
New +$707K ﹤0.01% 1503
2024
Q1 		– Sell
-6,858
Closed -$184K – 3361
2023
Q4 		$184K Sell
6,858
-32,399
-83% -$846K ﹤0.01% 2247
2023
Q3 		$1.01M Buy
39,257
+20,487
+109% +$558K 0.01% 1254
2023
Q2 		$530K Sell
18,770
-21,133
-53% -$588K ﹤0.01% 1369
2023
Q1 		$1.1M Buy
39,903
+10,144
+34% +$287K 0.01% 1072
2022
Q4 		$892K Buy
29,759
+5,942
+25% +$178K 0.01% 1057
2022
Q3 		$619K Sell
23,817
-25,725
-52% -$726K 0.01% 1357
2022
Q2 		$1.35M Buy
49,542
+16,050
+48% +$450K 0.01% 1033
2022
Q1 		$983K Sell
33,492
-23,461
-41% -$702K 0.01% 1440
2021
Q4 		$1.79M Sell
56,953
-15,120
-21% -$440K 0.01% 1177
2021
Q3 		$1.97M Buy
72,073
+18,929
+36% +$541K 0.01% 1282
2021
Q2 		$1.61M Buy
+53,144
New +$1.61M 0.01% 1256

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

SG Americas Securities's REYN Position: Q2 2026 in Review

SG Americas Securities increased its Reynolds Consumer Products (REYN) stake by 106% in Q2 2026, buying an estimated $4.12M and bringing the position to 360,146 shares worth $9.67M. The position accounts for 0.01% of the portfolio, ranked #844.

SG Americas Securities first reported a position in REYN in Q2 2021 and has held it in 20 quarters since. The position peaked at $33.6M in Q4 2025. 295 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • SG Americas Securities held 360,146 shares of Reynolds Consumer Products worth $9.67M as of Q2 2026.
  • SG Americas Securities bought 184,978 Reynolds Consumer Products shares in Q2 2026, an estimated $4.12M.
  • Reynolds Consumer Products made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #844 holding.
  • SG Americas Securities first reported a position in Reynolds Consumer Products in Q2 2021 and has held it in 20 quarters since.
  • SG Americas Securities's Reynolds Consumer Products position peaked at $33.6M in Q4 2025.
  • 295 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.