Campbell & Co Investment Adviser’s Resideo Technologies REZI Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q1	–	Sell	-44,733	Closed	-$1.03M	–	1288
2024 Q4	$1.03M	Sell	44,733 -28,792	-39%	-$675K	0.08%	382
2024 Q3	$1.48M	Buy	73,525 +53,366	+265%	+$1.06M	0.11%	292
2024 Q2	$394K	Buy	+20,159	New	+$417K	0.03%	738
2023 Q3	–	Sell	-47,990	Closed	-$848K	–	1149
2023 Q2	$848K	Sell	47,990 -13,756	-22%	-$237K	0.15%	210
2023 Q1	$1.13M	Buy	61,746 +43,614	+241%	+$789K	0.21%	120
2022 Q4	$298K	Buy	+18,132	New	+$329K	0.07%	554
2022 Q3	–	Sell	-11,391	Closed	-$221K	–	893
2022 Q2	$221K	Buy	+11,391	New	+$257K	0.06%	571

Other funds holding REZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's REZI Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Resideo Technologies (REZI) in Q1 2025, closing a stake of 44,733 shares — an estimated $1.03M sold.

Campbell & Co Investment Adviser first reported a position in REZI in Q2 2022 and held it in 7 quarters. The position peaked at $1.48M in Q3 2024. 397 funds tracked by Wall St. Rank hold REZI as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining Resideo Technologies position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 44,733 Resideo Technologies shares in Q1 2025, an estimated $1.03M.
Campbell & Co Investment Adviser first reported a position in Resideo Technologies in Q2 2022 and held it in 7 quarters.
Campbell & Co Investment Adviser's Resideo Technologies position peaked at $1.48M in Q3 2024.
397 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.