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Engle Capital Management’s Resideo Technologies REZI Stock Holding History

Engle 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
2025
Q4 		– Sell
-187,700
Closed -$8.1M – 34
2025
Q3 		$8.1M Buy
+187,700
New +$5.86M 2.86% 17
2019
Q3 		– Sell
-797,000
Closed -$17.5M – 22
2019
Q2 		$17.5M Sell
797,000
-83,000
-9% -$1.75M 4.14% 11
2019
Q1 		$17M Buy
880,000
+528,475
+150% +$11.7M 4.41% 10
2018
Q4 		$7.22M Buy
+351,525
New +$7.5M 3.2% 11

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engle Capital Management's REZI Position: Q4 2025 in Review

Engle Capital Management sold out of Resideo Technologies (REZI) in Q4 2025, closing a stake of 187,700 shares — an estimated $8.1M sold.

Engle Capital Management first reported a position in REZI in Q4 2018 and held it in 4 quarters. The position peaked at $17.5M in Q2 2019. 448 funds tracked by Wall St. Rank hold REZI as of Q4 2025.

  • Engle Capital Management reported no remaining Resideo Technologies position as of Q4 2025 after selling out during the quarter.
  • Engle Capital Management sold 187,700 Resideo Technologies shares in Q4 2025, an estimated $8.1M.
  • Engle Capital Management first reported a position in Resideo Technologies in Q4 2018 and held it in 4 quarters.
  • Engle Capital Management's Resideo Technologies position peaked at $17.5M in Q2 2019.
  • 448 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2025.

Based on Engle Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.