Cape Investment Advisory’s Resideo Technologies REZI Stock Holding History

Cape Investment Advisory’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	-18	Closed	-$752	–	965
2025 Q4	$752	Buy	+18	New	+$666	﹤0.01%	1219
2025 Q3	–	Sell	-18	Closed	-$397	–	1113
2025 Q2	$397	Hold	18	–	–	﹤0.01%	1090
2025 Q1	$319	Hold	18	–	–	﹤0.01%	1040
2024 Q4	$415	Hold	18	–	–	﹤0.01%	1027
2024 Q3	$363	Hold	18	–	–	﹤0.01%	908
2024 Q2	$352	Hold	18	–	–	﹤0.01%	875
2024 Q1	$404	Hold	18	–	–	﹤0.01%	884
2023 Q4	$339	Hold	18	–	–	﹤0.01%	1072
2023 Q3	$284	Hold	18	–	–	﹤0.01%	886
2023 Q2	$318	Hold	18	–	–	﹤0.01%	869
2023 Q1	$329	Buy	+18	New	+$326	﹤0.01%	919

Other funds holding REZI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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