Boothbay Fund Management
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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
2020
Q1 		– Sell
-520
Closed -$620K – 1023
2019
Q4 		$620K Buy
+520
New +$5.92K 0.05% 433

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Ariel Investments
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State Street
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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. 437 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.
  • 437 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.