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Summit Trail Advisors’s Reynolds Consumer Products REYN Stock Holding History

Summit Trail Advisors’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 		$953K Sell
44,999
-10,130
-18% -$232K 0.01% 954
2025
Q4 		$1.26M Buy
55,129
+17,585
+47% +$424K 0.02% 679
2025
Q3 		$919K Buy
37,544
+15,802
+73% +$358K 0.01% 880
2025
Q2 		$466K Buy
+21,742
New +$492K 0.01% 756

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

Summit Trail Advisors's REYN Position: Q1 2026 in Review

Summit Trail Advisors reduced its Reynolds Consumer Products (REYN) stake by 18% in Q1 2026, selling an estimated $232K and leaving 44,999 shares worth $953K. The position accounts for 0.01% of the portfolio, ranked #954.

Summit Trail Advisors first reported a position in REYN in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.26M in Q4 2025. 270 funds tracked by Wall St. Rank hold REYN as of Q1 2026.

  • Summit Trail Advisors held 44,999 shares of Reynolds Consumer Products worth $953K as of Q1 2026.
  • Summit Trail Advisors sold 10,130 Reynolds Consumer Products shares in Q1 2026, an estimated $232K.
  • Reynolds Consumer Products made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #954 holding.
  • Summit Trail Advisors first reported a position in Reynolds Consumer Products in Q2 2025 and has held it in 4 quarters since.
  • Summit Trail Advisors's Reynolds Consumer Products position peaked at $1.26M in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.