VCM
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
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

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
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
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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. 297 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.
  • 297 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.