Boothbay Fund Management’s Resideo Technologies REZI Stock Holding History

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

Other funds holding REZI

Boothbay Fund Management's REZI Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Resideo Technologies (REZI) in Q1 2026: 11,329 shares worth $382K. The stake represents 0.01% of the portfolio and ranks #1498 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in REZI as recently as Q3 2020.

Boothbay Fund Management first reported a position in REZI in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.21M in Q3 2019. 446 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • Boothbay Fund Management held 11,329 shares of Resideo Technologies worth $382K as of Q1 2026.
  • Resideo Technologies was a new Boothbay Fund Management position in Q1 2026.
  • Resideo Technologies made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1498 holding.
  • Boothbay Fund Management first reported a position in Resideo Technologies in Q4 2018 and has held it in 6 quarters since.
  • Boothbay Fund Management's Resideo Technologies position peaked at $1.21M in Q3 2019.
  • 446 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.