Arrowstreet Capital
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Arrowstreet Capital’s Resideo Technologies REZI Stock Holding History

Arrowstreet Capital’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 		$38M Sell
1,220,755
-848,754
-41% -$29.2M 0.02% 652
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

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 $3.37T 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

Arrowstreet Capital's REZI Position: Q2 2026 in Review

Arrowstreet Capital reduced its Resideo Technologies (REZI) stake by 41% in Q2 2026, selling an estimated $29.2M and leaving 1,220,755 shares worth $38M. The position accounts for 0.02% of the portfolio, ranked #652.

Arrowstreet Capital first reported a position in REZI in Q1 2019 and has held it in 22 quarters since. The position peaked at $84.9M in Q3 2025. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Arrowstreet Capital held 1,220,755 shares of Resideo Technologies worth $38M as of Q2 2026.
  • Arrowstreet Capital sold 848,754 Resideo Technologies shares in Q2 2026, an estimated $29.2M.
  • Resideo Technologies made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #652 holding.
  • Arrowstreet Capital first reported a position in Resideo Technologies in Q1 2019 and has held it in 22 quarters since.
  • Arrowstreet Capital's Resideo Technologies position peaked at $84.9M in Q3 2025.
  • 435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.