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Kennedy Capital Management’s Resideo Technologies REZI Stock Holding History

Kennedy 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 		– Sell
-642,829
Closed -$22.6M – 570
2025
Q4 		$22.6M Buy
642,829
+159,433
+33% +$5.9M 0.48% 48
2025
Q3 		$20.9M Buy
+483,396
New +$15.1M 0.46% 45

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

Kennedy Capital Management's REZI Position: Q1 2026 in Review

Kennedy Capital Management sold out of Resideo Technologies (REZI) in Q1 2026, closing a stake of 642,829 shares — an estimated $22.6M sold.

Kennedy Capital Management first reported a position in REZI in Q3 2025 and held it in 2 quarters. The position peaked at $22.6M in Q4 2025. 448 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • Kennedy Capital Management reported no remaining Resideo Technologies position as of Q1 2026 after selling out during the quarter.
  • Kennedy Capital Management sold 642,829 Resideo Technologies shares in Q1 2026, an estimated $22.6M.
  • Kennedy Capital Management first reported a position in Resideo Technologies in Q3 2025 and held it in 2 quarters.
  • Kennedy Capital Management's Resideo Technologies position peaked at $22.6M in Q4 2025.
  • 448 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

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