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Bailard’s Resideo Technologies REZI Stock Holding History

Bailard’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
-22,342
Closed -$753K – 838
2026
Q1 		$753K Buy
22,342
+1,400
+7% +$50K 0.02% 400
2025
Q4 		$735K Sell
20,942
-5,358
-20% -$198K 0.02% 387
2025
Q3 		$1.14M Sell
26,300
-7,800
-23% -$244K 0.02% 315
2025
Q2 		$752K Buy
34,100
+20,500
+151% +$391K 0.02% 380
2025
Q1 		$241K Sell
13,600
-5,600
-29% -$115K 0.01% 645
2024
Q4 		$443K Buy
+19,200
New +$450K 0.01% 480
2024
Q3 		– Sell
-33,603
Closed -$657K – 796
2024
Q2 		$657K Hold
33,603
– – 0.02% 388
2024
Q1 		$753K Sell
33,603
-4,300
-11% -$84.9K 0.02% 353
2023
Q4 		$713K Buy
+37,903
New +$620K 0.02% 362
2023
Q2 		– Sell
-14,600
Closed -$267K – 766
2023
Q1 		$267K Buy
+14,600
New +$264K 0.01% 544
2022
Q4 		– Sell
-29,200
Closed -$557K – 772
2022
Q3 		$557K Buy
29,200
+1,100
+4% +$23.3K 0.02% 344
2022
Q2 		$546K Hold
28,100
– – 0.02% 360
2022
Q1 		$670K Hold
28,100
– – 0.02% 346
2021
Q4 		$731K Buy
28,100
+4,200
+18% +$109K 0.02% 327
2021
Q3 		$592K Buy
23,900
+1,100
+5% +$32K 0.02% 377
2021
Q2 		$684K Buy
22,800
+3,800
+20% +$113K 0.02% 340
2021
Q1 		$537K Hold
19,000
– – 0.02% 377
2020
Q4 		$404K Buy
+19,000
New +$304K 0.02% 372
2019
Q4 		– Sell
-13,194
Closed -$189K – 600
2019
Q3 		$189K Sell
13,194
-8,433
-39% -$141K 0.01% 481
2019
Q2 		$474K Sell
21,627
-334
-2% -$7.06K 0.03% 295
2019
Q1 		$424K Buy
+21,961
New +$487K 0.03% 342

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

Bailard's REZI Position: Q2 2026 in Review

Bailard sold out of Resideo Technologies (REZI) in Q2 2026, closing a stake of 22,342 shares — an estimated $753K sold.

Bailard first reported a position in REZI in Q1 2019 and held it in 21 quarters. The position peaked at $1.14M in Q3 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Bailard reported no remaining Resideo Technologies position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 22,342 Resideo Technologies shares in Q2 2026, an estimated $753K.
  • Bailard first reported a position in Resideo Technologies in Q1 2019 and held it in 21 quarters.
  • Bailard's Resideo Technologies position peaked at $1.14M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.