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Cubist Systematic Strategies’s Resideo Technologies REZI Stock Holding History

Cubist Systematic 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
2025
Q3 		– Sell
-116,860
Closed -$3.65M – 3467
2025
Q2 		$2.58M Buy
+116,860
New +$2.23M 0.01% 1435
2025
Q1 		– Sell
-111,944
Closed -$2.58M – 3409
2024
Q4 		$2.58M Buy
111,944
+52,647
+89% +$1.23M 0.02% 1210
2024
Q3 		$1.19M Sell
59,297
-483,112
-89% -$9.58M 0.01% 1722
2024
Q2 		$10.6M Buy
542,409
+339,434
+167% +$7.02M 0.07% 372
2024
Q1 		$4.55M Buy
202,975
+98,007
+93% +$1.94M 0.03% 1018
2023
Q4 		$1.98M Buy
+104,968
New +$1.72M 0.01% 1522
2023
Q3 		– Sell
-8,553
Closed -$151K – 3824
2023
Q2 		$151K Sell
8,553
-53,155
-86% -$917K ﹤0.01% 2904
2023
Q1 		$1.13M Buy
61,708
+29,123
+89% +$527K 0.01% 2092
2022
Q4 		$536K Buy
32,585
+19,913
+157% +$361K ﹤0.01% 2972
2022
Q3 		$242K Buy
+12,672
New +$269K ﹤0.01% 3643
2022
Q2 		– Sell
-9,389
Closed -$224K – 4530
2022
Q1 		$224K Sell
9,389
-27,077
-74% -$679K ﹤0.01% 2997
2021
Q4 		$949K Sell
36,466
-38,119
-51% -$988K 0.01% 1960
2021
Q3 		$1.85M Buy
74,585
+19,789
+36% +$576K 0.02% 1079
2021
Q2 		$1.64M Buy
54,796
+49,459
+927% +$1.46M 0.02% 1220
2021
Q1 		$151K Sell
5,337
-218,490
-98% -$5.78M ﹤0.01% 2556
2020
Q4 		$4.76M Buy
223,827
+61,002
+37% +$976K 0.07% 465
2020
Q3 		$1.79M Buy
162,825
+145,392
+834% +$1.84M 0.03% 975
2020
Q2 		$204K Sell
17,433
-52,598
-75% -$366K ﹤0.01% 2021
2020
Q1 		$339K Buy
70,031
+42,145
+151% +$398K 0.01% 1453
2019
Q4 		$333K Buy
+27,886
New +$317K 0.01% 1788
2019
Q3 		– Sell
-31,681
Closed -$694K – 2423
2019
Q2 		$694K Buy
31,681
+4,969
+19% +$105K 0.01% 1262
2019
Q1 		$515K Buy
26,712
+2,341
+10% +$51.9K 0.02% 1177
2018
Q4 		$501K Buy
+24,371
New +$520K 0.02% 964

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's REZI Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Resideo Technologies (REZI) in Q3 2025, closing a stake of 116,860 shares — an estimated $3.65M sold.

Cubist Systematic Strategies first reported a position in REZI in Q4 2018 and held it in 23 quarters. The position peaked at $10.6M in Q2 2024. 453 funds tracked by Wall St. Rank hold REZI as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Resideo Technologies position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 116,860 Resideo Technologies shares in Q3 2025, an estimated $3.65M.
  • Cubist Systematic Strategies first reported a position in Resideo Technologies in Q4 2018 and held it in 23 quarters.
  • Cubist Systematic Strategies's Resideo Technologies position peaked at $10.6M in Q2 2024.
  • 453 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.