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AlphaQuest’s Resideo Technologies REZI Stock Holding History

AlphaQuest’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
Q1 		– Sell
-4,671
Closed -$164K – 1622
2025
Q4 		$164K Sell
4,671
-7,628
-62% -$282K 0.01% 1540
2025
Q3 		$531K Buy
12,299
+9,038
+277% +$282K 0.03% 758
2025
Q2 		$71.9K Sell
3,261
-8,369
-72% -$160K 0.01% 1531
2025
Q1 		$206K Sell
11,630
-41,670
-78% -$856K 0.02% 981
2024
Q4 		$1.23M Buy
53,300
+31,255
+142% +$733K 0.16% 179
2024
Q3 		$444K Buy
22,045
+505
+2% +$10K 0.04% 708
2024
Q2 		$421K Buy
21,540
+21,515
+86,060% +$445K 0.06% 516
2024
Q1 		$561 Sell
25
-22,718
-100% -$449K ﹤0.01% 1487
2023
Q4 		$428K Buy
+22,743
New +$372K 0.09% 402

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AlphaQuest's REZI Position: Q1 2026 in Review

AlphaQuest sold out of Resideo Technologies (REZI) in Q1 2026, closing a stake of 4,671 shares — an estimated $164K sold.

AlphaQuest first reported a position in REZI in Q4 2023 and held it in 9 quarters. The position peaked at $1.23M in Q4 2024. 448 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • AlphaQuest reported no remaining Resideo Technologies position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,671 Resideo Technologies shares in Q1 2026, an estimated $164K.
  • AlphaQuest first reported a position in Resideo Technologies in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Resideo Technologies position peaked at $1.23M in Q4 2024.
  • 448 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.