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Fox Run Management’s Resideo Technologies REZI Stock Holding History

Fox Run 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
Q2 		– Sell
-30,519
Closed -$996K – 1243
2026
Q1 		$996K Buy
30,519
+6,587
+28% +$235K 0.17% 176
2025
Q4 		$840K Buy
+23,932
New +$886K 0.13% 280
2025
Q1 		– Sell
-18,867
Closed -$435K – 1171
2024
Q4 		$435K Sell
18,867
-4,964
-21% -$116K 0.08% 481
2024
Q3 		$480K Buy
23,831
+5,694
+31% +$113K 0.11% 371
2024
Q2 		$355K Buy
+18,137
New +$375K 0.07% 516
2023
Q2 		– Sell
-21,787
Closed -$398K – 915
2023
Q1 		$398K Buy
+21,787
New +$394K 0.13% 300
2021
Q2 		– Sell
-9,162
Closed -$259K – 421
2021
Q1 		$259K Buy
+9,162
New +$242K 0.47% 106

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

Fox Run Management's REZI Position: Q2 2026 in Review

Fox Run Management sold out of Resideo Technologies (REZI) in Q2 2026, closing a stake of 30,519 shares — an estimated $996K sold.

Fox Run Management first reported a position in REZI in Q1 2021 and held it in 7 quarters. The position peaked at $996K in Q1 2026. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Fox Run Management reported no remaining Resideo Technologies position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 30,519 Resideo Technologies shares in Q2 2026, an estimated $996K.
  • Fox Run Management first reported a position in Resideo Technologies in Q1 2021 and held it in 7 quarters.
  • Fox Run Management's Resideo Technologies position peaked at $996K in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.