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Brant Point Investment Management’s Resideo Technologies REZI Stock Holding History

Brant Point Investment 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
2021
Q2 		– Sell
-300,000
Closed -$8.47M – 153
2021
Q1 		$8.47M Buy
300,000
+50,000
+20% +$1.32M 0.92% 20
2020
Q4 		$5.32M Buy
+250,000
New +$4M 0.63% 46

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Brant Point Investment Management's REZI Position: Q1 2026 in Review

Brant Point Investment Management held its Resideo Technologies (REZI) position steady in Q1 2026 at 30,000 shares worth $1.01M. The position accounts for 0.13% of the portfolio, ranked #123.

Brant Point Investment Management first reported a position in REZI in Q4 2020 and has held it in 6 quarters since. The position peaked at $5.74M in Q4 2020. 447 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • Brant Point Investment Management held 30,000 shares of Resideo Technologies worth $1.01M as of Q1 2026.
  • Brant Point Investment Management left its Resideo Technologies share count unchanged in Q1 2026.
  • Resideo Technologies made up 0.13% of Brant Point Investment Management's portfolio in Q1 2026, its #123 holding.
  • Brant Point Investment Management first reported a position in Resideo Technologies in Q4 2020 and has held it in 6 quarters since.
  • Brant Point Investment Management's Resideo Technologies position peaked at $5.74M in Q4 2020.
  • 447 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.