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Beaconlight Capital’s Resideo Technologies REZI Stock Holding History

Beaconlight 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
Q1 		$20M Sell
594,234
-99,077
-14% -$3.54M 10.55% 2
2025
Q4 		$24.3M Buy
693,311
+48,283
+7% +$1.79M 14.22% 2
2025
Q3 		$27.9M Sell
645,028
-175,624
-21% -$5.49M 13.74% 1
2025
Q2 		$18.1M Sell
820,652
-242,820
-23% -$4.63M 10.33% 1
2025
Q1 		$18.8M Sell
1,063,472
-11,547
-1% -$237K 12.61% 1
2024
Q4 		$24.8M Sell
1,075,019
-13,907
-1% -$326K 9.19% 4
2024
Q3 		$21.9M Buy
1,088,926
+428,669
+65% +$8.5M 8.93% 1
2024
Q2 		$12.9M Sell
660,257
-2,884
-0.4% -$59.7K 5.79% 6
2024
Q1 		$14.9M Sell
663,141
-57,650
-8% -$1.14M 5.93% 5
2023
Q4 		$13.6M Buy
720,791
+153,079
+27% +$2.51M 5.5% 4
2023
Q3 		$8.97M Sell
567,712
-181,404
-24% -$3.05M 3.88% 9
2023
Q2 		$13.2M Buy
749,116
+63,480
+9% +$1.1M 6.08% 5
2023
Q1 		$12.5M Buy
685,636
+125,074
+22% +$2.26M 6.62% 6
2022
Q4 		$9.22M Buy
560,562
+178,694
+47% +$3.24M 5.18% 7
2022
Q3 		$7.28M Sell
381,868
-163,826
-30% -$3.47M 4.11% 10
2022
Q2 		$10.6M Buy
545,694
+72,992
+15% +$1.65M 4.91% 7
2022
Q1 		$11.3M Buy
472,702
+50,952
+12% +$1.28M 3.56% 11
2021
Q4 		$11M Buy
421,750
+45,784
+12% +$1.19M 3.79% 9
2021
Q3 		$9.32M Sell
375,966
-97,464
-21% -$2.83M 4.07% 7
2021
Q2 		$14.2M Sell
473,430
-34,485
-7% -$1.02M 5.07% 5
2021
Q1 		$14.3M Sell
507,915
-932,024
-65% -$24.6M 2.31% 9
2020
Q4 		$30.6M Sell
1,439,939
-98,676
-6% -$1.58M 9.29% 1
2020
Q3 		$16.9M Buy
1,538,615
+66,094
+4% +$837K 6.06% 6
2020
Q2 		$17.3M Buy
1,472,521
+610,623
+71% +$4.25M 5.76% 6
2020
Q1 		$4.17M Buy
+861,898
New +$8.13M 1.11% 22

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Beaconlight Capital's REZI Position: Q1 2026 in Review

Beaconlight Capital reduced its Resideo Technologies (REZI) stake by 14% in Q1 2026, selling an estimated $3.54M and leaving 594,234 shares worth $20M. The position accounts for 10.55% of the portfolio, ranked #2.

Beaconlight Capital first reported a position in REZI in Q1 2020 and has held it in 25 quarters since. The position peaked at $30.6M in Q4 2020. 446 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • Beaconlight Capital held 594,234 shares of Resideo Technologies worth $20M as of Q1 2026.
  • Beaconlight Capital sold 99,077 Resideo Technologies shares in Q1 2026, an estimated $3.54M.
  • Resideo Technologies made up 10.55% of Beaconlight Capital's portfolio in Q1 2026, its #2 holding.
  • Beaconlight Capital first reported a position in Resideo Technologies in Q1 2020 and has held it in 25 quarters since.
  • Beaconlight Capital's Resideo Technologies position peaked at $30.6M in Q4 2020.
  • 446 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on Beaconlight Capital's 13F filing for Q1 2026, filed 14 May 2026.