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REZI icon

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 $5.7T AUM 30.48% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return