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Joel Greenblatt’s Resideo Technologies REZI Stock Holding History

Joel Greenblatt’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 		– Sell
-12,417
Closed -$436K – 1842
2025
Q4 		$436K Sell
12,417
-56,141
-82% -$2.08M ﹤0.01% 1470
2025
Q3 		$2.96M Buy
68,558
+56,703
+478% +$1.77M 0.01% 905
2025
Q2 		$262K Buy
+11,855
New +$226K ﹤0.01% 1505
2024
Q3 		– Sell
-88,703
Closed -$1.74M – 1509
2024
Q2 		$1.74M Buy
88,703
+37,697
+74% +$780K 0.02% 727
2024
Q1 		$1.14M Buy
51,006
+38,855
+320% +$768K 0.02% 808
2023
Q4 		$229K Sell
12,151
-626
-5% -$10.2K ﹤0.01% 1208
2023
Q3 		$202K Buy
12,777
+152
+1% +$2.56K ﹤0.01% 1241
2023
Q2 		$223K Buy
+12,625
New +$218K ﹤0.01% 1206
2022
Q3 		– Sell
-20,865
Closed -$405K – 1251
2022
Q2 		$405K Sell
20,865
-41,855
-67% -$945K 0.01% 853
2022
Q1 		$1.5M Sell
62,720
-6,795
-10% -$171K 0.05% 437
2021
Q4 		$1.81M Buy
69,515
+38,291
+123% +$992K 0.06% 375
2021
Q3 		$774K Sell
31,224
-4,905
-14% -$143K 0.03% 539
2021
Q2 		$1.08M Buy
36,129
+23,164
+179% +$686K 0.05% 463
2021
Q1 		$366K Buy
+12,965
New +$343K 0.02% 771
2019
Q2 		– Sell
-31,781
Closed -$613K – 1259
2019
Q1 		$613K Buy
+31,781
New +$704K 0.01% 793

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Joel Greenblatt's REZI Position: Q1 2026 in Review

Joel Greenblatt sold out of Resideo Technologies (REZI) in Q1 2026, closing a stake of 12,417 shares — an estimated $436K sold.

Joel Greenblatt first reported a position in REZI in Q1 2019 and held it in 15 quarters. The position peaked at $2.96M in Q3 2025. 448 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • Joel Greenblatt reported no remaining Resideo Technologies position as of Q1 2026 after selling out during the quarter.
  • Joel Greenblatt sold 12,417 Resideo Technologies shares in Q1 2026, an estimated $436K.
  • Joel Greenblatt first reported a position in Resideo Technologies in Q1 2019 and held it in 15 quarters.
  • Joel Greenblatt's Resideo Technologies position peaked at $2.96M in Q3 2025.
  • 448 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.