Verition Fund Management
REYN icon

Verition Fund Management’s Reynolds Consumer Products REYN Stock Holding History

Verition Fund 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 		– Sell
-45,256
Closed -$1.04M – 3318
2025
Q4 		$1.04M Buy
45,256
+9,953
+28% +$240K ﹤0.01% 2126
2025
Q3 		$864K Sell
35,303
-462,792
-93% -$10.5M ﹤0.01% 2638
2025
Q2 		$10.7M Buy
498,095
+204,206
+69% +$4.62M 0.05% 493
2025
Q1 		$7.01M Sell
293,889
-164,477
-36% -$4.15M 0.03% 630
2024
Q4 		$12.4M Buy
458,366
+45,361
+11% +$1.29M 0.05% 429
2024
Q3 		$12.8M Buy
+413,005
New +$12.2M 0.06% 292
2024
Q2 		– Sell
-7,498
Closed -$214K – 3221
2024
Q1 		$214K Sell
7,498
-46,353
-86% -$1.31M ﹤0.01% 2467
2023
Q4 		$1.45M Buy
53,851
+25,881
+93% +$676K 0.01% 1001
2023
Q3 		$717K Buy
+27,970
New +$762K 0.01% 1247
2023
Q2 		– Sell
-7,414
Closed -$204K – 2479
2023
Q1 		$204K Sell
7,414
-33,972
-82% -$960K ﹤0.01% 1755
2022
Q4 		$1.24M Sell
41,386
-26,911
-39% -$808K 0.02% 827
2022
Q3 		$1.78M Buy
68,297
+49,776
+269% +$1.41M 0.02% 991
2022
Q2 		$505K Buy
18,521
+11,698
+171% +$328K 0.01% 1450
2022
Q1 		$200K Buy
+6,823
New +$204K ﹤0.01% 2356
2021
Q2 		– Sell
-10,012
Closed -$298K – 2094
2021
Q1 		$298K Buy
+10,012
New +$296K ﹤0.01% 1130

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

Verition Fund Management's REYN Position: Q1 2026 in Review

Verition Fund Management sold out of Reynolds Consumer Products (REYN) in Q1 2026, closing a stake of 45,256 shares — an estimated $1.04M sold.

Verition Fund Management first reported a position in REYN in Q1 2021 and held it in 15 quarters. The position peaked at $12.8M in Q3 2024. 270 funds tracked by Wall St. Rank hold REYN as of Q1 2026.

  • Verition Fund Management reported no remaining Reynolds Consumer Products position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 45,256 Reynolds Consumer Products shares in Q1 2026, an estimated $1.04M.
  • Verition Fund Management first reported a position in Reynolds Consumer Products in Q1 2021 and held it in 15 quarters.
  • Verition Fund Management's Reynolds Consumer Products position peaked at $12.8M in Q3 2024.
  • 270 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.