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Alpha Wave Global’s Resideo Technologies REZI Stock Holding History

Alpha Wave Global’s Portfolio REZI Stock Details REZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.2M Sell
554,136
-49,259
-8% -$1.69M 0.28% 11
2026
Q1 		$20.3M Buy
603,395
+139,312
+30% +$4.97M 2.57% 8
2025
Q4 		$16.3M Buy
464,083
+260,032
+127% +$9.62M 2% 8
2025
Q3 		$8.81M Buy
+204,051
New +$6.37M 0.89% 11

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Alpha Wave Global's REZI Position: Q2 2026 in Review

Alpha Wave Global reduced its Resideo Technologies (REZI) stake by 8.2% in Q2 2026, selling an estimated $1.69M and leaving 554,136 shares worth $17.2M. The position accounts for 0.28% of the portfolio, ranked #11.

Alpha Wave Global first reported a position in REZI in Q3 2025 and has held it in 4 quarters since. The position peaked at $20.3M in Q1 2026. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Alpha Wave Global held 554,136 shares of Resideo Technologies worth $17.2M as of Q2 2026.
  • Alpha Wave Global sold 49,259 Resideo Technologies shares in Q2 2026, an estimated $1.69M.
  • Resideo Technologies made up 0.28% of Alpha Wave Global's portfolio in Q2 2026, its #11 holding.
  • Alpha Wave Global first reported a position in Resideo Technologies in Q3 2025 and has held it in 4 quarters since.
  • Alpha Wave Global's Resideo Technologies position peaked at $20.3M in Q1 2026.
  • 435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Alpha Wave Global's 13F filing for Q2 2026, filed 13 Aug 2026.