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Breakwater Investment Management’s Resideo Technologies REZI Stock Holding History

Breakwater 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
2026
Q1 		– Sell
-15
Closed -$527 – 552
2025
Q4 		$527 Buy
+15
New +$555 ﹤0.01% 407

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Breakwater Investment Management's REZI Position: Q1 2026 in Review

Breakwater Investment Management sold out of Resideo Technologies (REZI) in Q1 2026, closing a stake of 15 shares — an estimated $527 sold.

Breakwater Investment Management first reported a position in REZI in Q4 2025 and held it in 1 quarter. The position peaked at $527 in Q4 2025. 445 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • Breakwater Investment Management reported no remaining Resideo Technologies position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 15 Resideo Technologies shares in Q1 2026, an estimated $527.
  • Breakwater Investment Management first reported a position in Resideo Technologies in Q4 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Resideo Technologies position peaked at $527 in Q4 2025.
  • 445 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

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