Arrowstreet Capital’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.8M | Buy |
2,069,509
+71,092
| +4% | +$2.54M | 0.04% | 400 |
|
|
2025
Q4 | $70.2M | Buy |
1,998,417
+32,260
| +2% | +$1.19M | 0.04% | 376 |
|
|
2025
Q3 | $84.9M | Buy |
1,966,157
+1,543,952
| +366% | +$48.2M | 0.05% | 329 |
|
|
2025
Q2 | $9.31M | Buy |
+422,205
| New | +$8.06M | 0.01% | 932 |
|
|
2025
Q1 | – | Sell |
-28,342
| Closed | -$653K | – | 1980 |
|
|
2024
Q4 | $653K | Sell |
28,342
-31,460
| -53% | -$738K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $1.2M | Sell |
59,802
-40,202
| -40% | -$797K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $1.96M | Sell |
100,004
-154,282
| -61% | -$3.19M | ﹤0.01% | 1081 |
|
|
2024
Q1 | $5.7M | Buy |
254,286
+200,384
| +372% | +$3.96M | 0.01% | 849 |
|
|
2023
Q4 | $1.01M | Buy |
+53,902
| New | +$882K | ﹤0.01% | 1097 |
|
|
2023
Q2 | – | Sell |
-310,782
| Closed | -$5.68M | – | 1442 |
|
|
2023
Q1 | $5.68M | Buy |
+310,782
| New | +$5.62M | 0.01% | 668 |
|
|
2022
Q1 | – | Sell |
-312,694
| Closed | -$8.14M | – | 1479 |
|
|
2021
Q4 | $8.14M | Sell |
312,694
-569,205
| -65% | -$14.8M | 0.01% | 703 |
|
|
2021
Q3 | $21.9M | Sell |
881,899
-8,404
| -0.9% | -$244K | 0.03% | 509 |
|
|
2021
Q2 | $26.7M | Buy |
890,303
+427,109
| +92% | +$12.6M | 0.03% | 503 |
|
|
2021
Q1 | $13.1M | Sell |
463,194
-661,699
| -59% | -$17.5M | 0.02% | 754 |
|
|
2020
Q4 | $23.9M | Sell |
1,124,893
-77,412
| -6% | -$1.24M | 0.03% | 532 |
|
|
2020
Q3 | $13.2M | Buy |
1,202,305
+142,712
| +13% | +$1.81M | 0.02% | 725 |
|
|
2020
Q2 | $12.4M | Buy |
1,059,593
+161,029
| +18% | +$1.12M | 0.02% | 685 |
|
|
2020
Q1 | $4.35M | Buy |
+898,564
| New | +$8.48M | 0.01% | 793 |
|
|
2019
Q4 | – | Sell |
-771,276
| Closed | -$11.1M | – | 1889 |
|
|
2019
Q3 | $11.1M | Sell |
771,276
-36,669
| -5% | -$615K | 0.03% | 472 |
|
|
2019
Q2 | $17.7M | Buy |
807,945
+315,565
| +64% | +$6.67M | 0.04% | 373 |
|
|
2019
Q1 | $9.5M | Buy |
+492,380
| New | +$10.9M | 0.02% | 576 |
|
Other funds holding REZI
CDR
VPM
AI
VCM
