REZI
Resideo Technologies, Inc. · Industrials · Industrial - Distribution
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +0.2% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 13.87K | $239,361 | n/a | −1 |
| Q2 2026 | 110 | -6 | 99.28M | $3.09B | +5 | −10 |
| Q1 2026 | 118 | -1 | 89.68M | $3.02B | +8 | −10 |
| Q4 2025 | 119 | 0 | 95.95M | $3.37B | +2 | −1 |
| Q3 2025 | 20 | +2 | 55.86M | $2.41B | +2 | −1 |
| Q2 2025 | 16 | +3 | 57.42M | $1.27B | +3 | n/a |
| Q1 2025 | 10 | -2 | 14.76M | $261.31M | n/a | −2 |
| Q4 2024 | 12 | -1 | 14.74M | $339.68M | n/a | −1 |
| Q3 2024 | 12 | -3 | 9.58M | $193.02M | n/a | −3 |
| Q2 2024 | 15 | n/a | 8.87M | $173.50M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 7.70M | -1.5% | $136.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.45M | +2.9% | $61.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 1.76M | 0.0% | $31.17M | 0.0% | Held | 4 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 653.55K | +14.9% | $11.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 433.91K | -8.9% | $7.68M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 263.82K | +1123.6% | $4.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 253.75K | -43.7% | $4.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 122.73K | +59.0% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | T. Rowe Price ✦ | 113.48K | +5.8% | $2.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 18.66K | -8.9% | $330,282 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $1.36M | was 0.0% |
| Arrowstreet Capital | $653,283 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 443 holders, 144.01M shares, $4.80B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer · SVP, GC & Corp Sec · 15.32K sh @ 20.58 · $315,224
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
19.7% of class · View original SEC filing ↗