REZI
Resideo Technologies, Inc. · Industrials · Industrial - Distribution
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -6.8% ·
net new positions +5.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 13.58K | $234,170 | n/a | −2 |
| Q2 2026 | 108 | -6 | 99.19M | $3.08B | +5 | −12 |
| 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 | BlackRock ✦ (passive) | 21.58M | -13.8% | $931.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passive) | 14.92M | -10.1% | $644.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 5.78M | -25.0% | $249.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.27M | -6.5% | $141.33M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 2.36M | n/a | $101.71M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 6 | Arrowstreet Capital ✦ | 1.97M | +365.7% | $84.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.31M | n/a | $56.43M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 8 | Fisher Asset Management ✦ | 1.09M | +4.2% | $47.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 922.30K | +318.0% | $39.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 707.88K | n/a | $30.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 493.73K | +175.2% | $21.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 408.30K | New | $17.63M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | GAMCO Investors ✦ | 372.71K | -8.9% | $16.09M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 286.61K | +150.4% | $12.38M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 132.59K | -17.2% | $5.73M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 16 | T. Rowe Price ✦ | 127.38K | +1.0% | $5.50M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 68.56K | +478.3% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Tweedy, Browne ✦ | 39.99K | +105.4% | $1.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 22.82K | New | $985,540 | 0.0% | New | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 4.66K | -69.1% | $201,219 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $17.63M | 0.0% |
| Bridgewater Associates | $985,540 | 0.0% |
Exited
| Norges Bank | $40.37M | 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 ↗