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David Shaw’s Resideo Technologies REZI Stock Holding History

David Shaw’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
2020
Q1 		– Sell
-100,700
Closed -$1.2M – 4193
2019
Q4 		$1.2M Buy
100,700
+50,000
+99% +$569K ﹤0.01% 2851
2019
Q3 		$728K Buy
+50,700
New +$850K ﹤0.01% 3018

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

David Shaw's REZI Position: Q2 2026 in Review

David Shaw increased its Resideo Technologies (REZI) stake by 38% in Q2 2026, buying an estimated $19.4M and bringing the position to 2,069,771 shares worth $64.4M. The position accounts for 0.03% of the portfolio, ranked #637.

David Shaw first reported a position in REZI in Q4 2018 and has held it in 31 quarters since. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • David Shaw held 2,069,771 shares of Resideo Technologies worth $64.4M as of Q2 2026.
  • David Shaw bought 565,026 Resideo Technologies shares in Q2 2026, an estimated $19.4M.
  • Resideo Technologies made up 0.03% of David Shaw's portfolio in Q2 2026, its #637 holding.
  • David Shaw first reported a position in Resideo Technologies in Q4 2018 and has held it in 31 quarters since.
  • 435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.