BFM
REZI icon

Boothbay Fund Management’s Resideo Technologies REZI Stock Holding History

Boothbay Fund 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
2026
Q2 		– Sell
-11,329
Closed -$382K – 2564
2026
Q1 		$382K Buy
+11,329
New +$405K 0.01% 1498
2020
Q4 		– Sell
-20,003
Closed -$220K – 1389
2020
Q3 		$220K Buy
+20,003
New +$253K 0.01% 921
2019
Q4 		– Sell
-84,528
Closed -$962K – 961
2019
Q3 		$1.21M Buy
84,528
+54,238
+179% +$909K 0.11% 254
2019
Q2 		$664K Sell
30,290
-23,488
-44% -$496K 0.06% 357
2019
Q1 		$1.04M Buy
53,778
+9,778
+22% +$217K 0.1% 224
2018
Q4 		$904K Buy
+44,000
New +$939K 0.13% 164

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Boothbay Fund Management's REZI Position: Q2 2026 in Review

Boothbay Fund Management sold out of Resideo Technologies (REZI) in Q2 2026, closing a stake of 11,329 shares — an estimated $382K sold.

Boothbay Fund Management first reported a position in REZI in Q4 2018 and held it in 6 quarters. The position peaked at $1.21M in Q3 2019. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Boothbay Fund Management reported no remaining Resideo Technologies position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 11,329 Resideo Technologies shares in Q2 2026, an estimated $382K.
  • Boothbay Fund Management first reported a position in Resideo Technologies in Q4 2018 and held it in 6 quarters.
  • Boothbay Fund Management's Resideo Technologies position peaked at $1.21M in Q3 2019.
  • 435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.