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Cliff Asness’s Resideo Technologies REZI Stock Holding History

Cliff Asness’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 		$3.69M Sell
118,542
-4,313
-4% -$148K ﹤0.01% 2201
2026
Q1 		$4.14M Buy
122,855
+602
+0.5% +$21.5K ﹤0.01% 1870
2025
Q4 		$4.29M Sell
122,253
-10,341
-8% -$383K ﹤0.01% 1666
2025
Q3 		$5.73M Sell
132,594
-27,641
-17% -$863K ﹤0.01% 1380
2025
Q2 		$3.53M Buy
160,235
+37,501
+31% +$715K ﹤0.01% 1466
2025
Q1 		$2.17M Buy
122,734
+45,517
+59% +$935K ﹤0.01% 1564
2024
Q4 		$1.78M Sell
77,217
-40,425
-34% -$948K ﹤0.01% 1593
2024
Q3 		$2.37M Sell
117,642
-71,769
-38% -$1.42M ﹤0.01% 1421
2024
Q2 		$3.7M Sell
189,411
-1,468
-0.8% -$30.4K 0.01% 1160
2024
Q1 		$4.28M Buy
190,879
+22,114
+13% +$437K 0.01% 1045
2023
Q4 		$3.18M Sell
168,765
-62,771
-27% -$1.03M 0.01% 1153
2023
Q3 		$3.66M Buy
231,536
+80,432
+53% +$1.35M 0.01% 1060
2023
Q2 		$2.67M Sell
151,104
-30,077
-17% -$519K 0.01% 1156
2023
Q1 		$3.31M Buy
181,181
+15,861
+10% +$287K 0.01% 1057
2022
Q4 		$2.72M Buy
165,320
+126,032
+321% +$2.29M 0.01% 1132
2022
Q3 		$749K Buy
39,288
+3,299
+9% +$70K ﹤0.01% 1630
2022
Q2 		$699K Sell
35,989
-18,363
-34% -$414K ﹤0.01% 1557
2022
Q1 		$1.29M Sell
54,352
-19,473
-26% -$489K ﹤0.01% 1416
2021
Q4 		$1.92M Sell
73,825
-21,426
-22% -$555K ﹤0.01% 1194
2021
Q3 		$2.36M Sell
95,251
-37,967
-28% -$1.1M ﹤0.01% 1054
2021
Q2 		$4M Buy
133,218
+5,932
+5% +$176K 0.01% 903
2021
Q1 		$3.6M Buy
127,286
+18,568
+17% +$491K 0.01% 915
2020
Q4 		$2.31M Buy
108,718
+61,182
+129% +$979K ﹤0.01% 1099
2020
Q3 		$523K Sell
47,536
-22,988
-33% -$291K ﹤0.01% 1705
2020
Q2 		$797K Sell
70,524
-280,984
-80% -$1.96M ﹤0.01% 1560
2020
Q1 		$1.7M Sell
351,508
-67,210
-16% -$634K ﹤0.01% 1133
2019
Q4 		$5M Sell
418,718
-375,303
-47% -$4.27M 0.01% 960
2019
Q3 		$11.4M Sell
794,021
-83,351
-10% -$1.4M 0.01% 729
2019
Q2 		$18.8M Sell
877,372
-20,955
-2% -$443K 0.02% 610
2019
Q1 		$17.2M Buy
+898,327
New +$19.9M 0.02% 638

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cliff Asness's REZI Position: Q2 2026 in Review

Cliff Asness reduced its Resideo Technologies (REZI) stake by 3.5% in Q2 2026, selling an estimated $148K and leaving 118,542 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Cliff Asness first reported a position in REZI in Q1 2019 and has held it in 30 quarters since. The position peaked at $18.8M in Q2 2019. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Cliff Asness held 118,542 shares of Resideo Technologies worth $3.69M as of Q2 2026.
  • Cliff Asness sold 4,313 Resideo Technologies shares in Q2 2026, an estimated $148K.
  • Resideo Technologies made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2201 holding.
  • Cliff Asness first reported a position in Resideo Technologies in Q1 2019 and has held it in 30 quarters since.
  • Cliff Asness's Resideo Technologies position peaked at $18.8M in Q2 2019.
  • 435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

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