HRT Financial’s Resideo Technologies REZI Stock Holding History

HRT Financial’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	-139,203	Closed	-$6.01M	–	3890
2025 Q3	$6.01M	Buy	+139,203	New	+$4.35M	0.02%	601
2025 Q2	–	Sell	-95,495	Closed	-$1.69M	–	3390
2025 Q1	$1.69M	Buy	+95,495	New	+$1.96M	0.01%	885
2024 Q4	–	Sell	-285,288	Closed	-$5.75M	–	3084
2024 Q3	$5.75M	Buy	+285,288	New	+$5.66M	0.03%	403
2024 Q1	–	Sell	-62,856	Closed	-$1.18M	–	2961
2023 Q4	$1.18M	Buy	62,856 +5,018	+9%	+$82.1K	0.01%	905
2023 Q3	$913K	Buy	57,838 +8,377	+17%	+$141K	0.01%	1032
2023 Q2	$873K	Sell	49,461 -63,321	-56%	-$1.09M	0.01%	1027
2023 Q1	$2.06M	Buy	+112,782	New	+$2.04M	0.03%	577
2021 Q4	–	Sell	-96,797	Closed	-$2.4M	–	3927
2021 Q3	$2.4M	Buy	+96,797	New	+$2.82M	0.01%	625
2020 Q4	–	Sell	-58,288	Closed	-$641K	–	2355
2020 Q3	$641K	Buy	+58,288	New	+$738K	0.02%	772

Other funds holding REZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's REZI Position: Q4 2025 in Review

HRT Financial sold out of Resideo Technologies (REZI) in Q4 2025, closing a stake of 139,203 shares — an estimated $6.01M sold.

HRT Financial first reported a position in REZI in Q3 2020 and held it in 9 quarters. The position peaked at $6.01M in Q3 2025. 448 funds tracked by Wall St. Rank hold REZI as of Q4 2025.

HRT Financial reported no remaining Resideo Technologies position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 139,203 Resideo Technologies shares in Q4 2025, an estimated $6.01M.
HRT Financial first reported a position in Resideo Technologies in Q3 2020 and held it in 9 quarters.
HRT Financial's Resideo Technologies position peaked at $6.01M in Q3 2025.
448 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.