CastleKnight Management’s Resideo Technologies REZI Stock Holding History

CastleKnight 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 Q2	$911K	Hold	29,300	–	–	0.01%	396
2026 Q1	$988K	Hold	29,300	–	–	0.02%	351
2025 Q4	$1.03M	Hold	29,300	–	–	0.02%	265
2025 Q3	$1.27M	Hold	29,300	–	–	0.02%	293
2025 Q2	$646K	Hold	29,300	–	–	0.02%	335
2025 Q1	$519K	Hold	29,300	–	–	0.02%	277
2024 Q4	$675K	Hold	29,300	–	–	0.02%	285
2024 Q3	$590K	Hold	29,300	–	–	0.02%	274
2024 Q2	$573K	Hold	29,300	–	–	0.03%	266
2024 Q1	$657K	Hold	29,300	–	–	0.04%	234
2023 Q4	$551K	Sell	29,300 -29,300	-50%	-$480K	0.03%	222
2023 Q3	$926K	Sell	58,600 -24,100	-29%	-$405K	0.06%	175
2023 Q2	$1.46M	Buy	82,700 +31,900	+63%	+$551K	0.15%	108
2023 Q1	$929K	Buy	+50,800	New	+$919K	0.1%	140

Other funds holding REZI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CastleKnight Management's REZI Position: Q2 2026 in Review

CastleKnight Management held its Resideo Technologies (REZI) position steady in Q2 2026 at 29,300 shares worth $911K. The position accounts for 0.01% of the portfolio, ranked #396.

CastleKnight Management first reported a position in REZI in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.46M in Q2 2023. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

CastleKnight Management held 29,300 shares of Resideo Technologies worth $911K as of Q2 2026.
CastleKnight Management left its Resideo Technologies share count unchanged in Q2 2026.
Resideo Technologies made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #396 holding.
CastleKnight Management first reported a position in Resideo Technologies in Q1 2023 and has held it in 14 quarters since.
CastleKnight Management's Resideo Technologies position peaked at $1.46M in Q2 2023.
435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.