Trexquant Investment’s Reynolds Consumer Products REYN Stock Holding History

Trexquant Investment’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	-44,892	Closed	-$951K	–	2173
2026 Q1	$951K	Sell	44,892 -17,172	-28%	-$394K	0.01%	1244
2025 Q4	$1.42M	Buy	+62,064	New	+$1.5M	0.01%	1085
2025 Q2	–	Sell	-102,861	Closed	-$2.45M	–	1816
2025 Q1	$2.45M	Buy	+102,861	New	+$2.6M	0.03%	795
2024 Q4	–	Sell	-157,294	Closed	-$4.89M	–	1804
2024 Q3	$4.89M	Buy	157,294 +106,392	+209%	+$3.15M	0.06%	487
2024 Q2	$1.42M	Sell	50,902 -109,499	-68%	-$3.12M	0.02%	877
2024 Q1	$4.58M	Buy	+160,401	New	+$4.52M	0.09%	326

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

Trexquant Investment's REYN Position: Q2 2026 in Review

Trexquant Investment sold out of Reynolds Consumer Products (REYN) in Q2 2026, closing a stake of 44,892 shares — an estimated $951K sold.

Trexquant Investment first reported a position in REYN in Q1 2024 and held it in 6 quarters. The position peaked at $4.89M in Q3 2024. 296 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

Trexquant Investment reported no remaining Reynolds Consumer Products position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 44,892 Reynolds Consumer Products shares in Q2 2026, an estimated $951K.
Trexquant Investment first reported a position in Reynolds Consumer Products in Q1 2024 and held it in 6 quarters.
Trexquant Investment's Reynolds Consumer Products position peaked at $4.89M in Q3 2024.
296 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.