REYN
Reynolds Consumer Products Inc. · Consumer Defensive · Household & Personal Products
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom +13.5% ·
netto nieuwe posities -6.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | −1 |
| Q3 2024 | 14 | +1 | 6.12M | $190.23M | +1 | — |
| Q2 2024 | 13 | — | 4.89M | $136.89M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 5.91M | — | $126.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 5.49M | — | $117.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passief) | 2.81M | — | $60.13M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 4 | AQR Capital Management ✦ | 1.88M | +107.3% | $40.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passief) | 1.29M | +29.4% | $27.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 1.09M | +0.5% | $23.41M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 995.09K | Nieuw | $21.31M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (passief) | 665.57K | 0.0% | $14.26M | 0.0% | Held | 5 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 552.31K | +109.2% | $11.83M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 525.17K | -11.4% | $11.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 326.36K | +42.0% | $6.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 287.89K | +2880.5% | $6.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 248.40K | +14.3% | $5.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 91.38K | -17.7% | $1.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 34.37K | +11.5% | $737,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $21.31M | 0.0% |
Verlaten
| Point72 Asset Management | $5.39M | was 0.0% |
| Marshall Wace | $233,542 | 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.