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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
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% +$9.53K 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

SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Versant Capital Management's REYN Position: Q2 2026 in Review

Versant Capital Management increased its Reynolds Consumer Products (REYN) stake by 30% in Q2 2026, buying an estimated $56.6K and bringing the position to 11,064 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #472.

Versant Capital Management first reported a position in REYN in Q2 2021 and has held it in 16 quarters since. The position peaked at $303K in Q4 2025. 55 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • Versant Capital Management held 11,064 shares of Reynolds Consumer Products worth $297K as of Q2 2026.
  • Versant Capital Management bought 2,542 Reynolds Consumer Products shares in Q2 2026, an estimated $56.6K.
  • Reynolds Consumer Products made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #472 holding.
  • Versant Capital Management first reported a position in Reynolds Consumer Products in Q2 2021 and has held it in 16 quarters since.
  • Versant Capital Management's Reynolds Consumer Products position peaked at $303K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.