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Globeflex Capital’s Resideo Technologies REZI Stock Holding History

Globeflex Capital’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
-15,350
Closed -$663K – 451
2025
Q3 		$663K Hold
15,350
– – 0.1% 219
2025
Q2 		$339K Hold
15,350
– – 0.03% 290
2025
Q1 		$272K Hold
15,350
– – 0.03% 296
2024
Q4 		$354K Sell
15,350
-1,750
-10% -$41K 0.03% 298
2024
Q3 		$344K Hold
17,100
– – 0.03% 286
2024
Q2 		$334K Buy
+17,100
New +$354K 0.03% 278
2022
Q4 		– Sell
-94,068
Closed -$1.79M – 519
2022
Q3 		$1.79M Buy
94,068
+46,510
+98% +$986K 0.31% 102
2022
Q2 		$924K Buy
+47,558
New +$1.07M 0.23% 130

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Globeflex Capital's REZI Position: Q4 2025 in Review

Globeflex Capital sold out of Resideo Technologies (REZI) in Q4 2025, closing a stake of 15,350 shares — an estimated $663K sold.

Globeflex Capital first reported a position in REZI in Q2 2022 and held it in 8 quarters. The position peaked at $1.79M in Q3 2022. 450 funds tracked by Wall St. Rank hold REZI as of Q4 2025.

  • Globeflex Capital reported no remaining Resideo Technologies position as of Q4 2025 after selling out during the quarter.
  • Globeflex Capital sold 15,350 Resideo Technologies shares in Q4 2025, an estimated $663K.
  • Globeflex Capital first reported a position in Resideo Technologies in Q2 2022 and held it in 8 quarters.
  • Globeflex Capital's Resideo Technologies position peaked at $1.79M in Q3 2022.
  • 450 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2025.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.