Davis Capital Management
REZI icon

Davis Capital Management’s Resideo Technologies REZI Stock Holding History

Davis Capital Management’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
Q3 		$18 Sell
1
-7
-88% -$178 ﹤0.01% 1172
2026
Q2 		$249 Buy
+8
New +$275 ﹤0.01% 774

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Principal Financial Group
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Russell Investments Group
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Barclays
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Deutsche Bank
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New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Davis Capital Management's REZI Position: Q3 2026 in Review

Davis Capital Management reduced its Resideo Technologies (REZI) stake by 88% in Q3 2026, selling an estimated $178 and leaving 1 share worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Davis Capital Management first reported a position in REZI in Q2 2026 and has held it in 2 quarters since. The position peaked at $249 in Q2 2026. 191 funds tracked by Wall St. Rank hold REZI as of Q3 2026.

  • Davis Capital Management held 1 share of Resideo Technologies worth $18 as of Q3 2026.
  • Davis Capital Management sold 7 Resideo Technologies shares in Q3 2026, an estimated $178.
  • Resideo Technologies made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1172 holding.
  • Davis Capital Management first reported a position in Resideo Technologies in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Resideo Technologies position peaked at $249 in Q2 2026.
  • 191 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.