Clearline Capital’s Resideo Technologies REZI Stock Holding History

Clearline 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
2026 Q2	$16.5M	Buy	532,082 +443,287	+499%	+$15.2M	0.99%	32
2026 Q1	$2.99M	Sell	88,795 -155,639	-64%	-$5.56M	0.16%	81
2025 Q4	$8.58M	Buy	+244,434	New	+$9.05M	0.42%	48
2020 Q1	–	Sell	-175,211	Closed	-$2.09M	–	81
2019 Q4	$2.09M	Buy	175,211 +1,505	+0.9%	+$17.1K	0.9%	33
2019 Q3	$2.49M	Buy	173,706 +17,625	+11%	+$296K	1.14%	28
2019 Q2	$3.42M	Buy	156,081 +80,750	+107%	+$1.71M	1.67%	25
2019 Q1	$1.45M	Buy	75,331 +38,644	+105%	+$856K	0.76%	30
2018 Q4	$754K	Buy	+36,687	New	+$783K	0.52%	48

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

Clearline Capital's REZI Position: Q2 2026 in Review

Clearline Capital increased its Resideo Technologies (REZI) stake by 499% in Q2 2026, buying an estimated $15.2M and bringing the position to 532,082 shares worth $16.5M. The position accounts for 0.99% of the portfolio, ranked #32.

Clearline Capital first reported a position in REZI in Q4 2018 and has held it in 8 quarters since. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Clearline Capital held 532,082 shares of Resideo Technologies worth $16.5M as of Q2 2026.
Clearline Capital bought 443,287 Resideo Technologies shares in Q2 2026, an estimated $15.2M.
Resideo Technologies made up 0.99% of Clearline Capital's portfolio in Q2 2026, its #32 holding.
Clearline Capital first reported a position in Resideo Technologies in Q4 2018 and has held it in 8 quarters since.
435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.