Dimensional Fund Advisors
REZI icon

Dimensional Fund Advisors’s Resideo Technologies REZI Stock Holding History

Dimensional Fund Advisors’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 		$244M Buy
7,838,354
+50,920
+0.7% +$1.75M 0.04% 516
2026
Q1 		$263M Buy
7,787,434
+64,613
+0.8% +$2.31M 0.05% 400
2025
Q4 		$271M Sell
7,722,821
-154,420
-2% -$5.71M 0.06% 391
2025
Q3 		$340M Sell
7,877,241
-458,836
-6% -$14.3M 0.07% 271
2025
Q2 		$184M Buy
8,336,077
+130,672
+2% +$2.49M 0.04% 555
2025
Q1 		$145M Buy
8,205,405
+223,063
+3% +$4.58M 0.04% 667
2024
Q4 		$184M Buy
7,982,342
+88,273
+1% +$2.07M 0.04% 543
2024
Q3 		$159M Buy
7,894,069
+71,167
+0.9% +$1.41M 0.04% 661
2024
Q2 		$153M Buy
7,822,902
+397,864
+5% +$8.23M 0.04% 616
2024
Q1 		$166M Buy
7,425,038
+564,792
+8% +$11.2M 0.05% 549
2023
Q4 		$129M Buy
6,860,246
+609,176
+10% +$9.97M 0.04% 689
2023
Q3 		$98.8M Buy
6,251,070
+209,734
+3% +$3.53M 0.03% 807
2023
Q2 		$107M Buy
6,041,336
+496,930
+9% +$8.58M 0.03% 781
2023
Q1 		$101M Buy
+5,544,406
New +$100M 0.03% 783
2022
Q3 		$81.5M Buy
4,276,872
+242,226
+6% +$5.14M 0.03% 853
2022
Q2 		$78.4M Buy
4,034,646
+112,165
+3% +$2.53M 0.03% 917
2022
Q1 		$93.5M Buy
3,922,481
+474,448
+14% +$11.9M 0.03% 898
2021
Q4 		$89.7M Sell
3,448,033
-185,841
-5% -$4.82M 0.03% 975
2021
Q3 		$90.1M Buy
3,633,874
+61,556
+2% +$1.79M 0.03% 918
2021
Q2 		$107M Sell
3,572,318
-7,029
-0.2% -$208K 0.03% 789
2021
Q1 		$101M Buy
3,579,347
+81,262
+2% +$2.15M 0.03% 822
2020
Q4 		$74.4M Sell
3,498,085
-3,279
-0.1% -$52.5K 0.03% 1025
2020
Q3 		$38.5M Buy
3,501,364
+246,447
+8% +$3.12M 0.02% 1403
2020
Q2 		$38.1M Buy
3,254,917
+204,000
+7% +$1.42M 0.02% 1434
2020
Q1 		$14.8M Buy
3,050,917
+314,169
+11% +$2.96M 0.01% 1911
2019
Q4 		$32.6M Buy
2,736,748
+568,663
+26% +$6.47M 0.01% 1766
2019
Q3 		$31.1M Buy
2,168,085
+506,409
+30% +$8.49M 0.01% 1760
2019
Q2 		$36.4M Buy
1,661,676
+336,990
+25% +$7.12M 0.01% 1690
2019
Q1 		$25.6M Buy
1,324,686
+1,040,235
+366% +$23.1M 0.01% 1920
2018
Q4 		$5.84M Buy
+284,451
New +$6.07M ﹤0.01% 2555

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors's REZI Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Resideo Technologies (REZI) stake by 0.65% in Q2 2026, buying an estimated $1.75M and bringing the position to 7,838,354 shares worth $244M. The position accounts for 0.04% of the portfolio, ranked #516.

Dimensional Fund Advisors first reported a position in REZI in Q4 2018 and has held it in 30 quarters since. The position peaked at $340M in Q3 2025. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Dimensional Fund Advisors held 7,838,354 shares of Resideo Technologies worth $244M as of Q2 2026.
  • Dimensional Fund Advisors bought 50,920 Resideo Technologies shares in Q2 2026, an estimated $1.75M.
  • Resideo Technologies made up 0.04% of Dimensional Fund Advisors's portfolio in Q2 2026, its #516 holding.
  • Dimensional Fund Advisors first reported a position in Resideo Technologies in Q4 2018 and has held it in 30 quarters since.
  • Dimensional Fund Advisors's Resideo Technologies position peaked at $340M in Q3 2025.
  • 435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.