Balyasny Asset Management
REZI icon

Balyasny Asset Management’s Resideo Technologies REZI Stock Holding History

Balyasny Asset 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
2025
Q2 		– Sell
-245,377
Closed -$4.34M – 3261
2025
Q1 		$4.34M Buy
+245,377
New +$5.04M 0.01% 1313
2024
Q4 		– Sell
-315,039
Closed -$6.34M – 3178
2024
Q3 		$6.34M Buy
+315,039
New +$6.25M 0.01% 1162
2024
Q1 		– Sell
-26,561
Closed -$500K – 3039
2023
Q4 		$500K Buy
26,561
+332
+1% +$5.43K ﹤0.01% 1954
2023
Q3 		$414K Sell
26,229
-12,915
-33% -$217K ﹤0.01% 1810
2023
Q2 		$691K Buy
+39,144
New +$676K ﹤0.01% 1756
2022
Q4 		– Sell
-30,727
Closed -$586K – 3160
2022
Q3 		$586K Buy
+30,727
New +$652K ﹤0.01% 1990
2019
Q4 		– Sell
-11,097
Closed -$159K – 1444
2019
Q3 		$159K Buy
+11,097
New +$186K ﹤0.01% 1087
2019
Q2 		– Sell
-674,859
Closed -$13M – 1693
2019
Q1 		$13M Sell
674,859
-513,361
-43% -$11.4M 0.09% 328
2018
Q4 		$24.4M Buy
+1,188,220
New +$25.4M 0.18% 163

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Balyasny Asset Management's REZI Position: Q2 2025 in Review

Balyasny Asset Management sold out of Resideo Technologies (REZI) in Q2 2025, closing a stake of 245,377 shares — an estimated $4.34M sold.

Balyasny Asset Management first reported a position in REZI in Q4 2018 and held it in 9 quarters. The position peaked at $24.4M in Q4 2018. 386 funds tracked by Wall St. Rank hold REZI as of Q2 2025.

  • Balyasny Asset Management reported no remaining Resideo Technologies position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 245,377 Resideo Technologies shares in Q2 2025, an estimated $4.34M.
  • Balyasny Asset Management first reported a position in Resideo Technologies in Q4 2018 and held it in 9 quarters.
  • Balyasny Asset Management's Resideo Technologies position peaked at $24.4M in Q4 2018.
  • 386 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.