ExodusPoint Capital Management’s Resideo Technologies REZI Stock Holding History

ExodusPoint 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	-63,410	Closed	-$2.74M	–	1975
2025 Q3	$2.74M	Sell	63,410 -29,167	-32%	-$911K	0.03%	622
2025 Q2	$2.04M	Buy	+92,577	New	+$1.77M	0.02%	741
2024 Q4	–	Sell	-135,350	Closed	-$2.73M	–	1956
2024 Q3	$2.73M	Buy	135,350 +70,932	+110%	+$1.41M	0.02%	608
2024 Q2	$1.26M	Sell	64,418 -51,620	-44%	-$1.07M	0.01%	942
2024 Q1	$2.6M	Buy	+116,038	New	+$2.29M	0.02%	604
2023 Q2	–	Sell	-24,416	Closed	-$446K	–	2184
2023 Q1	$446K	Sell	24,416 -14,377	-37%	-$260K	﹤0.01%	1367
2022 Q4	$638K	Buy	+38,793	New	+$703K	0.01%	1096
2022 Q2	–	Sell	-13,003	Closed	-$310K	–	2360
2022 Q1	$310K	Buy	+13,003	New	+$326K	﹤0.01%	1746
2021 Q3	–	Sell	-26,428	Closed	-$793K	–	2544
2021 Q2	$793K	Buy	+26,428	New	+$783K	0.01%	1113
2020 Q4	–	Sell	-27,067	Closed	-$298K	–	2313
2020 Q3	$298K	Buy	+27,067	New	+$343K	0.01%	1290
2019 Q4	–	Sell	-45,700	Closed	-$656K	–	1827
2019 Q3	$656K	Buy	+45,700	New	+$766K	0.02%	542

Other funds holding REZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Resideo Technologies (REZI) in Q4 2025, closing a stake of 63,410 shares — an estimated $2.74M sold.

ExodusPoint Capital Management first reported a position in REZI in Q3 2019 and held it in 11 quarters. The position peaked at $2.74M in Q3 2025. 448 funds tracked by Wall St. Rank hold REZI as of Q4 2025.

ExodusPoint Capital Management reported no remaining Resideo Technologies position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 63,410 Resideo Technologies shares in Q4 2025, an estimated $2.74M.
ExodusPoint Capital Management first reported a position in Resideo Technologies in Q3 2019 and held it in 11 quarters.
ExodusPoint Capital Management's Resideo Technologies position peaked at $2.74M in Q3 2025.
448 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2025.

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