ICM
REZI icon

Ionic Capital Management’s Resideo Technologies REZI Stock Holding History

Ionic 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 		$1.96M Buy
63,095
+17,095
+37% +$588K 0.28% 24
2026
Q1 		$1.55M Buy
+46,000
New +$1.64M 0.11% 37

Other funds holding REZI

BlackRock
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ionic Capital Management's REZI Position: Q2 2026 in Review

Ionic Capital Management increased its Resideo Technologies (REZI) stake by 37% in Q2 2026, buying an estimated $588K and bringing the position to 63,095 shares worth $1.96M. The position accounts for 0.28% of the portfolio, ranked #24.

Ionic Capital Management first reported a position in REZI in Q1 2026 and has held it in 2 quarters since. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Ionic Capital Management held 63,095 shares of Resideo Technologies worth $1.96M as of Q2 2026.
  • Ionic Capital Management bought 17,095 Resideo Technologies shares in Q2 2026, an estimated $588K.
  • Resideo Technologies made up 0.28% of Ionic Capital Management's portfolio in Q2 2026, its #24 holding.
  • Ionic Capital Management first reported a position in Resideo Technologies in Q1 2026 and has held it in 2 quarters since.
  • 435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

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