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Weiss Asset Management’s Reynolds Consumer Products REYN Stock Holding History

Weiss Asset 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
2025
Q2 		– Sell
-24,989
Closed -$596K – 506
2025
Q1 		$596K Hold
24,989
– – 0.01% 225
2024
Q4 		$674K Hold
24,989
– – 0.01% 419
2024
Q3 		$777K Buy
+24,989
New +$740K 0.02% 461

Other funds holding REYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Weiss Asset Management's REYN Position: Q2 2025 in Review

Weiss Asset Management sold out of Reynolds Consumer Products (REYN) in Q2 2025, closing a stake of 24,989 shares — an estimated $596K sold.

Weiss Asset Management first reported a position in REYN in Q3 2024 and held it in 3 quarters. The position peaked at $777K in Q3 2024. 232 funds tracked by Wall St. Rank hold REYN as of Q2 2025.

  • Weiss Asset Management reported no remaining Reynolds Consumer Products position as of Q2 2025 after selling out during the quarter.
  • Weiss Asset Management sold 24,989 Reynolds Consumer Products shares in Q2 2025, an estimated $596K.
  • Weiss Asset Management first reported a position in Reynolds Consumer Products in Q3 2024 and held it in 3 quarters.
  • Weiss Asset Management's Reynolds Consumer Products position peaked at $777K in Q3 2024.
  • 232 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.