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Centiva Capital’s Resideo Technologies REZI Stock Holding History

Centiva Capital’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
Q1 		– Sell
-10,144
Closed -$234K – 2039
2024
Q4 		$234K Buy
+10,144
New +$238K ﹤0.01% 1286
2023
Q2 		– Sell
-26,266
Closed -$480K – 1936
2023
Q1 		$480K Buy
+26,266
New +$475K 0.01% 853
2020
Q3 		– Sell
-15,143
Closed -$177K – 853
2020
Q2 		$177K Buy
+15,143
New +$105K 0.01% 540
2019
Q1 		– Sell
-30,000
Closed -$617K – 363
2018
Q4 		$617K Buy
+30,000
New +$640K 0.05% 170

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's REZI Position: Q1 2025 in Review

Centiva Capital sold out of Resideo Technologies (REZI) in Q1 2025, closing a stake of 10,144 shares — an estimated $234K sold.

Centiva Capital first reported a position in REZI in Q4 2018 and held it in 4 quarters. The position peaked at $617K in Q4 2018. 398 funds tracked by Wall St. Rank hold REZI as of Q1 2025.

  • Centiva Capital reported no remaining Resideo Technologies position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 10,144 Resideo Technologies shares in Q1 2025, an estimated $234K.
  • Centiva Capital first reported a position in Resideo Technologies in Q4 2018 and held it in 4 quarters.
  • Centiva Capital's Resideo Technologies position peaked at $617K in Q4 2018.
  • 398 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.