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Lodge Hill Capital’s Resideo Technologies REZI Stock Holding History

Lodge Hill 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
Q1 		– Sell
-232,000
Closed -$5.35M – 27
2024
Q4 		$5.35M Sell
232,000
-590,000
-72% -$13.8M 1.47% 19
2024
Q3 		$16.6M Buy
822,000
+612,000
+291% +$12.1M 5.15% 10
2024
Q2 		$4.11M Buy
+210,000
New +$4.34M 1.11% 21

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lodge Hill Capital's REZI Position: Q1 2025 in Review

Lodge Hill Capital sold out of Resideo Technologies (REZI) in Q1 2025, closing a stake of 232,000 shares — an estimated $5.35M sold.

Lodge Hill Capital first reported a position in REZI in Q2 2024 and held it in 3 quarters. The position peaked at $16.6M in Q3 2024. 397 funds tracked by Wall St. Rank hold REZI as of Q1 2025.

  • Lodge Hill Capital reported no remaining Resideo Technologies position as of Q1 2025 after selling out during the quarter.
  • Lodge Hill Capital sold 232,000 Resideo Technologies shares in Q1 2025, an estimated $5.35M.
  • Lodge Hill Capital first reported a position in Resideo Technologies in Q2 2024 and held it in 3 quarters.
  • Lodge Hill Capital's Resideo Technologies position peaked at $16.6M in Q3 2024.
  • 397 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2025.

Based on Lodge Hill Capital's 13F filing for Q1 2025, filed 14 May 2025.