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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
2023
Q2 		– Sell
-200,000
Closed -$3.66M – 330
2023
Q1 		$3.66M Buy
+200,000
New +$3.62M 0.38% 43

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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

CastleKnight Management's REZI Position: Q1 2026 in Review

CastleKnight Management held its Resideo Technologies (REZI) position steady in Q1 2026 at 29,300 shares worth $988K. The position accounts for 0.02% of the portfolio, ranked #351.

CastleKnight Management first reported a position in REZI in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.46M in Q2 2023. 446 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • CastleKnight Management held 29,300 shares of Resideo Technologies worth $988K as of Q1 2026.
  • CastleKnight Management left its Resideo Technologies share count unchanged in Q1 2026.
  • Resideo Technologies made up 0.02% of CastleKnight Management's portfolio in Q1 2026, its #351 holding.
  • CastleKnight Management first reported a position in Resideo Technologies in Q1 2023 and has held it in 13 quarters since.
  • CastleKnight Management's Resideo Technologies position peaked at $1.46M in Q2 2023.
  • 446 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.