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Global Alpha Capital Management’s Resideo Technologies REZI Stock Holding History

Global Alpha 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
2026
Q2 		$25.7M Sell
824,926
-1,926
-0.2% -$66.3K 1.54% 32
2026
Q1 		$27.9M Buy
826,852
+231,052
+39% +$8.25M 1.68% 31
2025
Q4 		$20.9M Buy
+595,800
New +$22M 1.28% 34

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

Global Alpha Capital Management's REZI Position: Q2 2026 in Review

Global Alpha Capital Management reduced its Resideo Technologies (REZI) stake by 0.23% in Q2 2026, selling an estimated $66.3K and leaving 824,926 shares worth $25.7M. The position accounts for 1.54% of the portfolio, ranked #32.

Global Alpha Capital Management first reported a position in REZI in Q4 2025 and has held it in 3 quarters since. The position peaked at $27.9M in Q1 2026. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Global Alpha Capital Management held 824,926 shares of Resideo Technologies worth $25.7M as of Q2 2026.
  • Global Alpha Capital Management sold 1,926 Resideo Technologies shares in Q2 2026, an estimated $66.3K.
  • Resideo Technologies made up 1.54% of Global Alpha Capital Management's portfolio in Q2 2026, its #32 holding.
  • Global Alpha Capital Management first reported a position in Resideo Technologies in Q4 2025 and has held it in 3 quarters since.
  • Global Alpha Capital Management's Resideo Technologies position peaked at $27.9M in Q1 2026.
  • 435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Global Alpha Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.