Birchbrook’s Resideo Technologies REZI Stock Holding History

Birchbrook’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 Q3	$91	Hold	5	–	–	﹤0.01%	290
2026 Q2	$156	Hold	5	–	–	﹤0.01%	295
2026 Q1	$169	Hold	5	–	–	﹤0.01%	281
2025 Q4	$176	Hold	5	–	–	﹤0.01%	291
2025 Q3	$216	Hold	5	–	–	﹤0.01%	260
2025 Q2	$111	Hold	5	–	–	﹤0.01%	268
2025 Q1	$89	Hold	5	–	–	﹤0.01%	262
2024 Q4	$116	Hold	5	–	–	﹤0.01%	286
2024 Q3	$101	Hold	5	–	–	﹤0.01%	262
2024 Q2	$98	Hold	5	–	–	﹤0.01%	261
2024 Q1	$113	Hold	5	–	–	﹤0.01%	273
2023 Q4	$95	Buy	+5	New	+$82	﹤0.01%	303

Other funds holding REZI

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Wilson Asset Management Sydney, Australia $350M AUM 3.6% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Heritage Investors Management Corp Bethesda, Maryland $3.52B AUM 30.22% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Birchbrook's REZI Position: Q3 2026 in Review

Birchbrook held its Resideo Technologies (REZI) position steady in Q3 2026 at 5 shares worth $91. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Birchbrook first reported a position in REZI in Q4 2023 and has held it in 12 quarters since. The position peaked at $216 in Q3 2025. 124 funds tracked by Wall St. Rank hold REZI as of Q3 2026.

Birchbrook held 5 shares of Resideo Technologies worth $91 as of Q3 2026.
Birchbrook left its Resideo Technologies share count unchanged in Q3 2026.
Resideo Technologies made up ﹤0.01% of Birchbrook's portfolio in Q3 2026, its #290 holding.
Birchbrook first reported a position in Resideo Technologies in Q4 2023 and has held it in 12 quarters since.
Birchbrook's Resideo Technologies position peaked at $216 in Q3 2025.
124 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.