Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Resideo Technologies REZI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-17,469
Closed -$614K – 711
2025
Q4 		$614K Sell
17,469
-10,661
-38% -$394K ﹤0.01% 566
2025
Q3 		$1.21M Buy
28,130
+10,616
+61% +$332K ﹤0.01% 448
2025
Q2 		$386K Hold
17,514
– – ﹤0.01% 557
2025
Q1 		$310K Buy
17,514
+1,332
+8% +$27.3K ﹤0.01% 574
2024
Q4 		$373K Buy
+16,182
New +$379K ﹤0.01% 526
2023
Q2 		– Sell
-49,835
Closed -$911K – 735
2023
Q1 		$911K Sell
49,835
-51,100
-51% -$924K ﹤0.01% 496
2022
Q4 		$1.66M Sell
100,935
-5,900
-6% -$107K 0.01% 453
2022
Q3 		$2.04M Buy
+106,835
New +$2.27M 0.01% 420
2022
Q2 		– Sell
-25,435
Closed -$606K – 798
2022
Q1 		$606K Sell
25,435
-103,300
-80% -$2.59M ﹤0.01% 581
2021
Q4 		$3.35M Sell
128,735
-151,270
-54% -$3.92M 0.02% 393
2021
Q3 		$6.94M Sell
280,005
-154,739
-36% -$4.5M 0.03% 291
2021
Q2 		$13M Sell
434,744
-24,400
-5% -$723K 0.07% 213
2021
Q1 		$13M Buy
459,144
+1,600
+0.3% +$42.3K 0.07% 200
2020
Q4 		$9.73M Sell
457,544
-276,256
-38% -$4.42M 0.06% 199
2020
Q3 		$8.07M Buy
733,800
+611,500
+500% +$7.75M 0.06% 180
2020
Q2 		$1.43M Buy
+122,300
New +$852K 0.01% 470

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s REZI Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Resideo Technologies (REZI) in Q1 2026, closing a stake of 17,469 shares — an estimated $614K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in REZI in Q2 2020 and held it in 16 quarters. The position peaked at $13M in Q2 2021. 448 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Resideo Technologies position as of Q1 2026 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,469 Resideo Technologies shares in Q1 2026, an estimated $614K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Resideo Technologies in Q2 2020 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Resideo Technologies position peaked at $13M in Q2 2021.
  • 448 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.