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Concentric Capital Strategies’s Resideo Technologies REZI Stock Holding History

Concentric Capital Strategies’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 		$1.65M Buy
53,048
+25,211
+91% +$867K 0.09% 189
2026
Q1 		$938K Sell
27,837
-73,081
-72% -$2.61M 0.08% 155
2025
Q4 		$3.54M Buy
+100,918
New +$3.73M 0.17% 119

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

Concentric Capital Strategies's REZI Position: Q2 2026 in Review

Concentric Capital Strategies increased its Resideo Technologies (REZI) stake by 91% in Q2 2026, buying an estimated $867K and bringing the position to 53,048 shares worth $1.65M. The position accounts for 0.09% of the portfolio, ranked #189.

Concentric Capital Strategies first reported a position in REZI in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.54M in Q4 2025. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Concentric Capital Strategies held 53,048 shares of Resideo Technologies worth $1.65M as of Q2 2026.
  • Concentric Capital Strategies bought 25,211 Resideo Technologies shares in Q2 2026, an estimated $867K.
  • Resideo Technologies made up 0.09% of Concentric Capital Strategies's portfolio in Q2 2026, its #189 holding.
  • Concentric Capital Strategies first reported a position in Resideo Technologies in Q4 2025 and has held it in 3 quarters since.
  • Concentric Capital Strategies's Resideo Technologies position peaked at $3.54M in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

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