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Caption Management’s Resideo Technologies REZI Stock Holding History

Caption 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
2024
Q2 		– Sell
-32,500
Closed -$729K – 1445
2024
Q1 		$729K Buy
+32,500
New +$642K 0.01% 808

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's REZI Position: Q1 2025 in Review

Caption Management sold out of Resideo Technologies (REZI) in Q1 2025, closing a stake of 10,000 shares — an estimated $231K sold.

Caption Management first reported a position in REZI in Q4 2018 and held it in 3 quarters. The position peaked at $833K in Q4 2018. 397 funds tracked by Wall St. Rank hold REZI as of Q1 2025.

  • Caption Management reported no remaining Resideo Technologies position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 10,000 Resideo Technologies shares in Q1 2025, an estimated $231K.
  • Caption Management first reported a position in Resideo Technologies in Q4 2018 and held it in 3 quarters.
  • Caption Management's Resideo Technologies position peaked at $833K in Q4 2018.
  • 397 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.