As of the latest SEC filings, Reynolds Consumer Products Inc. (REYN) is held by 290 institutional funds. The largest fund shareholder is Undiscovered Managers Behavioral Value Fund (UBVVX), holding an estimated $118,170,421.20 in market value, representing 1.37% of its portfolio.
Funds holding Reynolds Consumer Products Inc. (REYN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REYN
- CIK:
- 0001786431
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 1.37% | $118,170,421.20 | 5,579,340 | Mar 31, 2026 | May 29, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $69,480,651.12 | 3,280,484 | Mar 31, 2026 | May 26, 2026 |
|
FETKX
Fidelity Equity Dividend Income Fund
|
MF | Fidelity | 0.66% | $54,470,355.00 | 2,195,500 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $34,824,388.98 | 1,644,211 | Mar 31, 2026 | May 28, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.42% | $34,342,522.80 | 1,621,460 | Mar 31, 2026 | May 28, 2026 |
|
FDGFX
Fidelity Dividend Growth Fund
|
MF | Fidelity | 0.27% | $31,268,367.00 | 1,491,100 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $25,717,772.64 | 1,214,248 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.20% | $18,038,709.48 | 851,686 | Mar 31, 2026 | May 28, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.17% | $16,804,036.29 | 677,309 | Feb 28, 2026 | Apr 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.11% | $16,774,553.07 | 799,931 | Apr 30, 2026 | Jun 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.03% | $16,357,271.64 | 772,298 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.10% | $14,172,071.22 | 675,826 | Apr 30, 2026 | Jun 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $13,000,749.96 | 613,822 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $12,142,238.13 | 579,029 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.08% | $11,912,805.36 | 568,088 | Apr 30, 2026 | Jun 29, 2026 |
|
DON
WisdomTree U.S. Midcap Dividend Fund
|
ETF | WisdomTree | 0.32% | $11,763,943.86 | 555,427 | Mar 31, 2026 | Jun 1, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.08% | $10,594,977.30 | 500,235 | Mar 31, 2026 | May 28, 2026 |
|
COVAX
Columbia Small Cap Value and Inflection Fund
|
MF | Columbia Threadneedle | 1.18% | $9,724,552.41 | 391,961 | Feb 28, 2026 | Apr 27, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.03% | $7,959,394.99 | 7,937,567 | Mar 31, 2026 | Jun 1, 2026 |
|
FXG
First Trust Consumer Staples AlphaDEX Fund
|
ETF | First Trust | 3.23% | $7,904,243.07 | 376,931 | Apr 30, 2026 | Jun 23, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $7,204,851.63 | 343,579 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $7,120,023.42 | 286,982 | Feb 28, 2026 | Apr 24, 2026 |
|
QLENX
AQR Long-Short Equity Fund
|
MF | Independent / Boutique | 0.09% | $6,927,088.44 | 327,058 | Mar 31, 2026 | May 22, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $6,531,257.31 | 263,251 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.06% | $6,239,615.76 | 251,496 | Feb 28, 2026 | Apr 24, 2026 |
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