Treasurer of the State of North Carolina
REYN icon

Treasurer of the State of North Carolina’s Reynolds Consumer Products REYN Stock Holding History

Treasurer of the State of North Carolina’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 		$494K Buy
23,337
+493
+2% +$11.3K ﹤0.01% 990
2025
Q4 		$524K Sell
22,844
-1,668
-7% -$40.2K ﹤0.01% 991
2025
Q3 		$600K Sell
24,512
-953
-4% -$21.6K ﹤0.01% 995
2025
Q2 		$545K Sell
25,465
-76,050
-75% -$1.72M ﹤0.01% 1007
2025
Q1 		$2.42M Buy
101,515
+77,610
+325% +$1.96M 0.01% 817
2024
Q4 		$645K Buy
23,905
+150
+0.6% +$4.25K ﹤0.01% 993
2024
Q3 		$739K Buy
23,755
+100
+0.4% +$2.96K ﹤0.01% 991
2024
Q2 		$662K Sell
23,655
-594
-2% -$16.9K ﹤0.01% 995
2024
Q1 		$693K Buy
24,249
+160
+0.7% +$4.51K ﹤0.01% 974
2023
Q4 		$647K Buy
24,089
+240
+1% +$6.27K ﹤0.01% 985
2023
Q3 		$611K Buy
23,849
+120
+0.5% +$3.27K ﹤0.01% 987
2023
Q2 		$670K Sell
23,729
-10
-0% -$278 ﹤0.01% 990
2023
Q1 		$653K Buy
23,739
+170
+0.7% +$4.8K ﹤0.01% 977
2022
Q4 		$707K Buy
23,569
+300
+1% +$9.01K ﹤0.01% 974
2022
Q3 		$605K Buy
23,269
+300
+1% +$8.47K ﹤0.01% 996
2022
Q2 		$626K Buy
22,969
+2,955
+15% +$82.8K ﹤0.01% 1001
2022
Q1 		$587K Buy
20,014
+320
+2% +$9.58K ﹤0.01% 985
2021
Q4 		$618K Buy
19,694
+130
+0.7% +$3.79K ﹤0.01% 999
2021
Q3 		$535K Buy
19,564
+659
+3% +$18.8K ﹤0.01% 1004
2021
Q2 		$574K Buy
18,905
+940
+5% +$28.5K ﹤0.01% 1007
2021
Q1 		$535K Sell
17,965
-50
-0.3% -$1.48K ﹤0.01% 1001
2020
Q4 		$541K Buy
18,015
+40
+0.2% +$1.21K ﹤0.01% 986
2020
Q3 		$550K Sell
17,975
-10
-0.1% -$329 ﹤0.01% 977
2020
Q2 		$625K Sell
17,985
-1,555
-8% -$50.7K 0.01% 965
2020
Q1 		$570K Buy
+19,540
New +$563K 0.01% 919

Other funds holding REYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Treasurer of the State of North Carolina's REYN Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Reynolds Consumer Products (REYN) stake by 2.2% in Q1 2026, buying an estimated $11.3K and bringing the position to 23,337 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Treasurer of the State of North Carolina first reported a position in REYN in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.42M in Q1 2025. 272 funds tracked by Wall St. Rank hold REYN as of Q1 2026.

  • Treasurer of the State of North Carolina held 23,337 shares of Reynolds Consumer Products worth $494K as of Q1 2026.
  • Treasurer of the State of North Carolina bought 493 Reynolds Consumer Products shares in Q1 2026, an estimated $11.3K.
  • Reynolds Consumer Products made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #990 holding.
  • Treasurer of the State of North Carolina first reported a position in Reynolds Consumer Products in Q1 2020 and has held it in 25 quarters since.
  • Treasurer of the State of North Carolina's Reynolds Consumer Products position peaked at $2.42M in Q1 2025.
  • 272 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.