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Bayesian Capital Management’s Resideo Technologies REZI Stock Holding History

Bayesian 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
2025
Q4 		– Sell
-12,100
Closed -$522K – 450
2025
Q3 		$522K Buy
12,100
+300
+3% +$9.37K 0.11% 271
2025
Q2 		$260K Buy
+11,800
New +$225K 0.04% 412
2024
Q3 		– Sell
-22,366
Closed -$437K – 983
2024
Q2 		$437K Buy
+22,366
New +$463K 0.05% 411
2024
Q1 		– Sell
-47,100
Closed -$886K – 1058
2023
Q4 		$886K Buy
+47,100
New +$771K 0.09% 258
2021
Q2 		– Sell
-12,200
Closed -$345K – 610
2021
Q1 		$345K Buy
+12,200
New +$322K 0.08% 323
2020
Q2 		– Sell
-67,423
Closed -$326K – 739
2020
Q1 		$326K Buy
+67,423
New +$636K 0.07% 422

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayesian Capital Management's REZI Position: Q4 2025 in Review

Bayesian Capital Management sold out of Resideo Technologies (REZI) in Q4 2025, closing a stake of 12,100 shares — an estimated $522K sold.

Bayesian Capital Management first reported a position in REZI in Q1 2020 and held it in 6 quarters. The position peaked at $886K in Q4 2023. 448 funds tracked by Wall St. Rank hold REZI as of Q4 2025.

  • Bayesian Capital Management reported no remaining Resideo Technologies position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 12,100 Resideo Technologies shares in Q4 2025, an estimated $522K.
  • Bayesian Capital Management first reported a position in Resideo Technologies in Q1 2020 and held it in 6 quarters.
  • Bayesian Capital Management's Resideo Technologies position peaked at $886K in Q4 2023.
  • 448 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.