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Bridgewater Associates’s Resideo Technologies REZI Stock Holding History

Bridgewater Associates’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
-46,779
Closed -$1.64M – 1182
2025
Q4 		$1.64M Buy
46,779
+23,955
+105% +$886K 0.01% 809
2025
Q3 		$986K Buy
+22,824
New +$713K ﹤0.01% 852
2019
Q3 		– Sell
-15,271
Closed -$335K – 382
2019
Q2 		$335K Buy
+15,271
New +$323K ﹤0.01% 288

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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $150B AUM 40.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bridgewater Associates's REZI Position: Q1 2026 in Review

Bridgewater Associates sold out of Resideo Technologies (REZI) in Q1 2026, closing a stake of 46,779 shares — an estimated $1.64M sold.

Bridgewater Associates first reported a position in REZI in Q2 2019 and held it in 3 quarters. The position peaked at $1.64M in Q4 2025. 448 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • Bridgewater Associates reported no remaining Resideo Technologies position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 46,779 Resideo Technologies shares in Q1 2026, an estimated $1.64M.
  • Bridgewater Associates first reported a position in Resideo Technologies in Q2 2019 and held it in 3 quarters.
  • Bridgewater Associates's Resideo Technologies position peaked at $1.64M in Q4 2025.
  • 448 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.