Aquatic Capital Management’s Resideo Technologies REZI Stock Holding History

Aquatic Capital Management’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	$1.94M	Buy	+57,437	New	+$2.05M	0.06%	383
2025 Q4	–	Sell	-66,417	Closed	-$2.87M	–	1708
2025 Q3	$2.87M	Buy	+66,417	New	+$2.07M	0.05%	401
2024 Q3	–	Sell	-800	Closed	-$15.6K	–	1476
2024 Q2	$15.6K	Buy	+800	New	+$16.6K	﹤0.01%	1114
2024 Q1	–	Sell	-36,000	Closed	-$678K	–	1574
2023 Q4	$678K	Buy	36,000 +30,900	+606%	+$506K	0.02%	566
2023 Q3	$81K	Sell	5,100 -1,800	-26%	-$30.3K	﹤0.01%	860
2023 Q2	$122K	Sell	6,900 -3,300	-32%	-$57K	0.01%	801
2023 Q1	$186K	Buy	+10,200	New	+$184K	0.01%	605
2022 Q3	–	Sell	-2,900	Closed	-$56K	–	1486
2022 Q2	$56K	Buy	2,900 +2,000	+222%	+$45.1K	0.02%	622
2022 Q1	$21K	Buy	+900	New	+$22.6K	0.03%	490

Other funds holding REZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Aquatic Capital Management's REZI Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Resideo Technologies (REZI) in Q1 2026: 57,437 shares worth $1.94M. The stake represents 0.06% of the portfolio and ranks #383 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in REZI as recently as Q3 2025.

Aquatic Capital Management first reported a position in REZI in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.87M in Q3 2025. 445 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

Aquatic Capital Management held 57,437 shares of Resideo Technologies worth $1.94M as of Q1 2026.
Resideo Technologies was a new Aquatic Capital Management position in Q1 2026.
Resideo Technologies made up 0.06% of Aquatic Capital Management's portfolio in Q1 2026, its #383 holding.
Aquatic Capital Management first reported a position in Resideo Technologies in Q1 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Resideo Technologies position peaked at $2.87M in Q3 2025.
445 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.