Versant Capital Management
REYN icon

Versant Capital Management’s Reynolds Consumer Products REYN Stock Holding History

Versant Capital 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
Q3 		$208K Sell
9,604
-1,460
-13% -$35.8K 0.02% 601
2026
Q2 		$297K Buy
11,064
+2,542
+30% +$56.6K 0.03% 472
2026
Q1 		$180K Sell
8,522
-4,695
-36% -$108K 0.02% 625
2025
Q4 		$303K Buy
13,217
+12,445
+1,612% +$300K 0.04% 359
2025
Q3 		$18.9K Buy
772
+762
+7,620% +$17.2K ﹤0.01% 1613
2025
Q2 		$214 Sell
10
-2,533
-100% -$57.3K ﹤0.01% 2593
2025
Q1 		$60.7K Buy
2,543
+701
+38% +$17.7K 0.01% 793
2024
Q4 		$49.7K Buy
1,842
+138
+8% +$3.91K 0.01% 582
2024
Q3 		$53K Buy
1,704
+322
+23% +$9.5K 0.01% 431
2024
Q2 		$38.7K Buy
+1,382
New +$39.4K 0.01% 469
2023
Q2 		– Sell
-120
Closed -$3.3K – 2076
2023
Q1 		$3.3K Sell
120
-40
-25% -$1.13K ﹤0.01% 1100
2022
Q4 		$4.8K Buy
160
+13
+9% +$390 ﹤0.01% 907
2022
Q3 		$4K Buy
+147
New +$4.15K ﹤0.01% 920
2022
Q2 		– Sell
-23
Closed -$1K – 1614
2022
Q1 		$1K Buy
23
+12
+109% +$359 ﹤0.01% 1356
2021
Q4 		$0 Hold
11
– – ﹤0.01% 1565
2021
Q3 		$0 Sell
11
-49
-82% -$1.4K ﹤0.01% 1567
2021
Q2 		$2K Buy
+60
New +$1.82K ﹤0.01% 1161

Other funds holding REYN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Versant Capital Management's REYN Position: Q3 2026 in Review

Versant Capital Management reduced its Reynolds Consumer Products (REYN) stake by 13% in Q3 2026, selling an estimated $35.8K and leaving 9,604 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #601.

Versant Capital Management first reported a position in REYN in Q2 2021 and has held it in 17 quarters since. The position peaked at $303K in Q4 2025. 128 funds tracked by Wall St. Rank hold REYN as of Q3 2026.

  • Versant Capital Management held 9,604 shares of Reynolds Consumer Products worth $208K as of Q3 2026.
  • Versant Capital Management sold 1,460 Reynolds Consumer Products shares in Q3 2026, an estimated $35.8K.
  • Reynolds Consumer Products made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #601 holding.
  • Versant Capital Management first reported a position in Reynolds Consumer Products in Q2 2021 and has held it in 17 quarters since.
  • Versant Capital Management's Reynolds Consumer Products position peaked at $303K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.