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
2024 Q2	–	Sell	-96,200	Closed	-$2.16M	–	34
2024 Q1	$2.16M	Sell	96,200 -1,000	-1%	-$19.8K	0.86%	25
2023 Q4	$1.83M	Buy	+97,200	New	+$1.59M	0.74%	29
2022 Q3	–	Sell	-2,441	Closed	-$4.74M	–	40
2022 Q2	$4.74M	Buy	+2,441	New	+$55.1K	2.2%	15
2021 Q2	–	Sell	-453	Closed	-$12.8M	–	44
2021 Q1	$12.8M	Sell	453 -48,647	-99%	-$1.29M	2.06%	12
2020 Q4	$1.04M	Buy	49,100 +48,498	+8,056%	+$776K	0.32%	41
2020 Q3	$662K	Sell	602 -47	-7%	-$595	0.24%	35
2020 Q2	$761K	Buy	+649	New	+$4.52K	0.25%	33

Other funds holding REZI

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.