Hudson Bay Capital Management
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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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hudson Bay Capital Management's REZI Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Resideo Technologies (REZI) stake by 6.3% in Q1 2026, buying an estimated $514K and bringing the position to 243,365 shares worth $8.2M. The position accounts for 0.03% of the portfolio, ranked #360.

Hudson Bay Capital Management first reported a position in REZI in Q4 2018 and has held it in 5 quarters since. The position peaked at $35.4M in Q4 2018. 445 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • Hudson Bay Capital Management held 243,365 shares of Resideo Technologies worth $8.2M as of Q1 2026.
  • Hudson Bay Capital Management bought 14,388 Resideo Technologies shares in Q1 2026, an estimated $514K.
  • Resideo Technologies made up 0.03% of Hudson Bay Capital Management's portfolio in Q1 2026, its #360 holding.
  • Hudson Bay Capital Management first reported a position in Resideo Technologies in Q4 2018 and has held it in 5 quarters since.
  • Hudson Bay Capital Management's Resideo Technologies position peaked at $35.4M in Q4 2018.
  • 445 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.