Intrinsic Edge Capital Management’s Resideo Technologies REZI Stock Holding History

Intrinsic Edge 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	–	Sell	-162,408	Closed	-$5.47M	–	141
2026 Q1	$5.47M	Hold	162,408	–	–	0.91%	49
2025 Q4	$5.7M	Hold	162,408	–	–	1.02%	49
2025 Q3	$7.01M	Sell	162,408 -422,029	-72%	-$13.2M	0.98%	37
2025 Q2	$12.9M	Buy	+584,437	New	+$11.2M	1.8%	14
2021 Q1	–	Sell	-652,070	Closed	-$13.9M	–	260
2020 Q4	$13.9M	Buy	+652,070	New	+$10.4M	1.03%	22
2020 Q3	–	Sell	-100,000	Closed	-$1.17M	–	281
2020 Q2	$1.17M	Buy	+100,000	New	+$696K	0.11%	182

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

Intrinsic Edge Capital Management's REZI Position: Q2 2026 in Review

Intrinsic Edge Capital Management sold out of Resideo Technologies (REZI) in Q2 2026, closing a stake of 162,408 shares — an estimated $5.47M sold.

Intrinsic Edge Capital Management first reported a position in REZI in Q2 2020 and held it in 6 quarters. The position peaked at $13.9M in Q4 2020. 436 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Intrinsic Edge Capital Management reported no remaining Resideo Technologies position as of Q2 2026 after selling out during the quarter.
Intrinsic Edge Capital Management sold 162,408 Resideo Technologies shares in Q2 2026, an estimated $5.47M.
Intrinsic Edge Capital Management first reported a position in Resideo Technologies in Q2 2020 and held it in 6 quarters.
Intrinsic Edge Capital Management's Resideo Technologies position peaked at $13.9M in Q4 2020.
436 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.