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Innealta Capital’s Resideo Technologies REZI Stock Holding History

Innealta Capital’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
-6,746
Closed -$291K – 106
2025
Q3 		$291K Buy
+6,746
New +$211K 0.15% 67
2024
Q3 		– Sell
-9,760
Closed -$191K – 1333
2024
Q2 		$191K Buy
+9,760
New +$202K 0.06% 128

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's REZI Position: Q4 2025 in Review

Innealta Capital sold out of Resideo Technologies (REZI) in Q4 2025, closing a stake of 6,746 shares — an estimated $291K sold.

Innealta Capital first reported a position in REZI in Q2 2024 and held it in 2 quarters. The position peaked at $291K in Q3 2025. 448 funds tracked by Wall St. Rank hold REZI as of Q4 2025.

  • Innealta Capital reported no remaining Resideo Technologies position as of Q4 2025 after selling out during the quarter.
  • Innealta Capital sold 6,746 Resideo Technologies shares in Q4 2025, an estimated $291K.
  • Innealta Capital first reported a position in Resideo Technologies in Q2 2024 and held it in 2 quarters.
  • Innealta Capital's Resideo Technologies position peaked at $291K in Q3 2025.
  • 448 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2025.

Based on Innealta Capital's 13F filing for Q4 2025, filed 30 Jan 2026.