REYN
Reynolds Consumer Products Inc. · Consumer Defensive · Household & Personal Products
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom -5.3% ·
netto nieuwe posities -7.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 131.49K | $2.49M | n/a | n/a |
| Q2 2026 | 90 | 0 | 46.93M | $1.26B | +10 | −11 |
| Q1 2026 | 94 | +5 | 44.00M | $931.48M | +9 | −5 |
| Q4 2025 | 90 | +1 | 49.25M | $1.13B | +3 | −1 |
| Q3 2025 | 15 | -2 | 33.71M | $824.87M | n/a | −3 |
| Q2 2025 | 15 | -1 | 22.20M | $475.37M | +1 | −2 |
| Q1 2025 | 13 | -1 | 5.35M | $127.63M | +1 | −2 |
| Q4 2024 | 14 | -1 | 5.65M | $152.44M | n/a | −1 |
| Q3 2024 | 14 | +1 | 6.12M | $190.23M | +1 | n/a |
| Q2 2024 | 13 | n/a | 4.89M | $136.89M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 1.09M | +1.4% | $25.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passief) | 998.21K | -2.6% | $23.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 906.80K | -32.2% | $21.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 4 | Norges Bank ✦ (passief) | 665.57K | 0.0% | $15.88M | 0.0% | Held | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 592.46K | +11.3% | $14.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Gotham Asset Management ✦ | 264.05K | -16.6% | $6.30M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 229.81K | +228.1% | $5.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 225.81K | Nieuw | $5.39M | 0.0% | New | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 217.30K | +1.9% | $5.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 111.07K | +38.7% | $2.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 30.83K | +79.6% | $736,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 9.79K | -83.7% | $233,542 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 9.66K | -92.8% | $230,464 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $5.39M | 0.0% |
Verlaten
| Citadel Advisors | $3.08M | was 0.0% |
| Bridgewater Associates | $281,479 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 268 houders, 61.32M aandelen, $1.23B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.