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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
Q2 		– Sell
-57,437
Closed -$1.94M – 1650
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
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 $3.38T AUM 44.17% 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

Aquatic Capital Management's REZI Position: Q2 2026 in Review

Aquatic Capital Management sold out of Resideo Technologies (REZI) in Q2 2026, closing a stake of 57,437 shares — an estimated $1.94M sold.

Aquatic Capital Management first reported a position in REZI in Q1 2022 and held it in 9 quarters. The position peaked at $2.87M in Q3 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Aquatic Capital Management reported no remaining Resideo Technologies position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 57,437 Resideo Technologies shares in Q2 2026, an estimated $1.94M.
  • Aquatic Capital Management first reported a position in Resideo Technologies in Q1 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Resideo Technologies position peaked at $2.87M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.