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Catalyst Funds Management’s Resideo Technologies REZI Stock Holding History

Catalyst Funds 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
2025
Q4 		– Sell
-11,700
Closed -$505K – 534
2025
Q3 		$505K Buy
+11,700
New +$365K 0.08% 234
2024
Q4 		– Sell
-600
Closed -$12.1K – 1065
2024
Q3 		$12.1K Sell
600
-800
-57% -$15.9K ﹤0.01% 1159
2024
Q2 		$27.4K Sell
1,400
-2,400
-63% -$49.7K 0.01% 582
2024
Q1 		$85.2K Buy
+3,800
New +$75.1K 0.02% 437

Other funds holding REZI

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catalyst Funds Management's REZI Position: Q4 2025 in Review

Catalyst Funds Management sold out of Resideo Technologies (REZI) in Q4 2025, closing a stake of 11,700 shares — an estimated $505K sold.

Catalyst Funds Management first reported a position in REZI in Q1 2024 and held it in 4 quarters. The position peaked at $505K in Q3 2025. 450 funds tracked by Wall St. Rank hold REZI as of Q4 2025.

  • Catalyst Funds Management reported no remaining Resideo Technologies position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 11,700 Resideo Technologies shares in Q4 2025, an estimated $505K.
  • Catalyst Funds Management first reported a position in Resideo Technologies in Q1 2024 and held it in 4 quarters.
  • Catalyst Funds Management's Resideo Technologies position peaked at $505K in Q3 2025.
  • 450 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.