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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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return