Hudson Bay Capital Management’s Resideo Technologies REZI Stock Holding History

Hudson Bay 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	$3.25M	Sell	104,454 -138,911	-57%	-$4.78M	0.01%	693
2026 Q1	$8.2M	Buy	243,365 +14,388	+6%	+$514K	0.03%	360
2025 Q4	$8.04M	Buy	228,977 +158,992	+227%	+$5.88M	0.03%	381
2025 Q3	$3.02M	Buy	+69,985	New	+$2.19M	0.01%	676
2019 Q2	–	Sell	-159,248	Closed	-$3.07M	–	655
2019 Q1	$3.07M	Sell	159,248 -1,563,443	-91%	-$34.6M	0.04%	381
2018 Q4	$35.4M	Buy	+1,722,691	New	+$36.8M	0.47%	35

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

Hudson Bay Capital Management's REZI Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Resideo Technologies (REZI) stake by 57% in Q2 2026, selling an estimated $4.78M and leaving 104,454 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #693.

Hudson Bay Capital Management first reported a position in REZI in Q4 2018 and has held it in 6 quarters since. The position peaked at $35.4M in Q4 2018. 436 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Hudson Bay Capital Management held 104,454 shares of Resideo Technologies worth $3.25M as of Q2 2026.
Hudson Bay Capital Management sold 138,911 Resideo Technologies shares in Q2 2026, an estimated $4.78M.
Resideo Technologies made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #693 holding.
Hudson Bay Capital Management first reported a position in Resideo Technologies in Q4 2018 and has held it in 6 quarters since.
Hudson Bay Capital Management's Resideo Technologies position peaked at $35.4M in Q4 2018.
436 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

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