Versor Investments’s Reynolds Consumer Products REYN Stock Holding History

Versor Investments’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
2025 Q1	–	Sell	-24,212	Closed	-$653K	–	914
2024 Q4	$653K	Buy	24,212 +11,900	+97%	+$338K	0.11%	284
2024 Q3	$383K	Buy	+12,312	New	+$365K	0.06%	507
2022 Q4	–	Sell	-39,486	Closed	-$1.03M	–	933
2022 Q3	$1.03M	Sell	39,486 -13,810	-26%	-$390K	0.06%	222
2022 Q2	$1.45M	Buy	53,296 +17,351	+48%	+$486K	0.06%	148
2022 Q1	$1.05M	Buy	35,945 +11,685	+48%	+$350K	0.04%	114
2021 Q4	$762K	Buy	24,260 +2,248	+10%	+$65.5K	0.02%	162
2021 Q3	$602K	Buy	22,012 +11,912	+118%	+$341K	0.02%	209
2021 Q2	$307K	Buy	+10,100	New	+$306K	0.01%	235

Other funds holding REYN

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Versor Investments's REYN Position: Q1 2025 in Review

Versor Investments sold out of Reynolds Consumer Products (REYN) in Q1 2025, closing a stake of 24,212 shares — an estimated $653K sold.

Versor Investments first reported a position in REYN in Q2 2021 and held it in 8 quarters. The position peaked at $1.45M in Q2 2022. 223 funds tracked by Wall St. Rank hold REYN as of Q1 2025.

Versor Investments reported no remaining Reynolds Consumer Products position as of Q1 2025 after selling out during the quarter.
Versor Investments sold 24,212 Reynolds Consumer Products shares in Q1 2025, an estimated $653K.
Versor Investments first reported a position in Reynolds Consumer Products in Q2 2021 and held it in 8 quarters.
Versor Investments's Reynolds Consumer Products position peaked at $1.45M in Q2 2022.
223 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.