Macquarie Group’s Resideo Technologies REZI Stock Holding History

Macquarie Group’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 Q2	–	Sell	-596	Closed	-$10.5K	–	1751
2025 Q1	$10.5K	Buy	+596	New	+$12.2K	﹤0.01%	1643
2022 Q4	–	Sell	-3,000	Closed	-$83K	–	2044
2022 Q3	$83K	Sell	3,000 -1,346	-31%	-$28.5K	﹤0.01%	1815
2022 Q2	$84K	Hold	4,346	–	–	﹤0.01%	1912
2022 Q1	$104	Hold	4,346	–	–	﹤0.01%	1938
2021 Q4	$113K	Hold	4,346	–	–	﹤0.01%	1903
2021 Q3	$108K	Sell	4,346 -1,197	-22%	-$34.8K	﹤0.01%	1959
2021 Q2	$166K	Buy	5,543 +972	+21%	+$28.8K	﹤0.01%	1837
2021 Q1	$129K	Sell	4,571 -3,145	-41%	-$83.1K	﹤0.01%	1829
2020 Q4	$164K	Buy	7,716 +4,549	+144%	+$72.8K	﹤0.01%	1733
2020 Q3	$35K	Hold	3,167	–	–	﹤0.01%	2028
2020 Q2	$37K	Buy	+3,167	New	+$22.1K	﹤0.01%	2000
2019 Q4	–	Sell	-4,366	Closed	-$63K	–	1952
2019 Q3	$63K	Hold	4,366	–	–	﹤0.01%	1794
2019 Q2	$96K	Hold	4,366	–	–	﹤0.01%	1697
2019 Q1	$84K	Sell	4,366 -239	-5%	-$5.3K	﹤0.01%	1544
2018 Q4	$95K	Buy	+4,605	New	+$98.3K	﹤0.01%	1503

Other funds holding REZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Macquarie Group's REZI Position: Q2 2025 in Review

Macquarie Group sold out of Resideo Technologies (REZI) in Q2 2025, closing a stake of 596 shares — an estimated $10.5K sold.

Macquarie Group first reported a position in REZI in Q4 2018 and held it in 15 quarters. The position peaked at $166K in Q2 2021. 386 funds tracked by Wall St. Rank hold REZI as of Q2 2025.

Macquarie Group reported no remaining Resideo Technologies position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 596 Resideo Technologies shares in Q2 2025, an estimated $10.5K.
Macquarie Group first reported a position in Resideo Technologies in Q4 2018 and held it in 15 quarters.
Macquarie Group's Resideo Technologies position peaked at $166K in Q2 2021.
386 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.