Graham Capital Management’s Resideo Technologies REZI Stock Holding History

Graham 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	–	Sell	-6,854	Closed	-$231K	–	1458
2026 Q1	$231K	Buy	+6,854	New	+$245K	0.01%	910
2025 Q3	–	Sell	-24,849	Closed	-$548K	–	1580
2025 Q2	$548K	Buy	24,849 +14,057	+130%	+$268K	0.01%	778
2025 Q1	$191K	Sell	10,792 -25,159	-70%	-$517K	﹤0.01%	1146
2024 Q4	$829K	Buy	+35,951	New	+$843K	0.01%	548
2024 Q3	–	Sell	-46,657	Closed	-$913K	–	1301
2024 Q2	$913K	Sell	46,657 -14,206	-23%	-$294K	0.02%	439
2024 Q1	$1.36M	Buy	+60,863	New	+$1.2M	0.03%	335
2022 Q3	–	Sell	-59,433	Closed	-$1.15M	–	1277
2022 Q2	$1.15M	Buy	+59,433	New	+$1.34M	0.05%	393

Other funds holding REZI

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Graham Capital Management's REZI Position: Q2 2026 in Review

Graham Capital Management sold out of Resideo Technologies (REZI) in Q2 2026, closing a stake of 6,854 shares — an estimated $231K sold.

Graham Capital Management first reported a position in REZI in Q2 2022 and held it in 7 quarters. The position peaked at $1.36M in Q1 2024. 436 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Graham Capital Management reported no remaining Resideo Technologies position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 6,854 Resideo Technologies shares in Q2 2026, an estimated $231K.
Graham Capital Management first reported a position in Resideo Technologies in Q2 2022 and held it in 7 quarters.
Graham Capital Management's Resideo Technologies position peaked at $1.36M in Q1 2024.
436 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.