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Entropy Technologies’s Resideo Technologies REZI Stock Holding History

Entropy Technologies’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 		$1.15M Buy
+36,980
New +$1.27M 0.05% 476
2025
Q1 		– Sell
-9,338
Closed -$215K – 939
2024
Q4 		$215K Sell
9,338
-10,393
-53% -$244K 0.02% 621
2024
Q3 		$397K Buy
+19,731
New +$391K 0.04% 494

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

Entropy Technologies's REZI Position: Q2 2026 in Review

Entropy Technologies opened a new position in Resideo Technologies (REZI) in Q2 2026: 36,980 shares worth $1.15M. The stake represents 0.05% of the portfolio and ranks #476 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in REZI as recently as Q4 2024.

Entropy Technologies first reported a position in REZI in Q3 2024 and has held it in 3 quarters since. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Entropy Technologies held 36,980 shares of Resideo Technologies worth $1.15M as of Q2 2026.
  • Resideo Technologies was a new Entropy Technologies position in Q2 2026.
  • Resideo Technologies made up 0.05% of Entropy Technologies's portfolio in Q2 2026, its #476 holding.
  • Entropy Technologies first reported a position in Resideo Technologies in Q3 2024 and has held it in 3 quarters since.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.