Martingale Asset Management’s Resideo Technologies REZI Stock Holding History

Martingale Asset 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
2025 Q4	–	Sell	-40,012	Closed	-$1.73M	–	837
2025 Q3	$1.73M	Sell	40,012 -3,912	-9%	-$122K	0.04%	359
2025 Q2	$969K	Sell	43,924 -2,000	-4%	-$38.2K	0.02%	467
2025 Q1	$813K	Buy	45,924 +1	+0%	+$21	0.02%	507
2024 Q4	$1.06M	Sell	45,923 -15,399	-25%	-$361K	0.03%	465
2024 Q3	$1.24M	Buy	61,322 +9,304	+18%	+$185K	0.03%	413
2024 Q2	$1.02M	Buy	52,018 +37,336	+254%	+$772K	0.02%	448
2024 Q1	$329K	Buy	+14,682	New	+$290K	0.01%	690

Other funds holding REZI

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

CDR

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's REZI Position: Q4 2025 in Review

Martingale Asset Management sold out of Resideo Technologies (REZI) in Q4 2025, closing a stake of 40,012 shares — an estimated $1.73M sold.

Martingale Asset Management first reported a position in REZI in Q1 2024 and held it in 7 quarters. The position peaked at $1.73M in Q3 2025. 448 funds tracked by Wall St. Rank hold REZI as of Q4 2025.

Martingale Asset Management reported no remaining Resideo Technologies position as of Q4 2025 after selling out during the quarter.
Martingale Asset Management sold 40,012 Resideo Technologies shares in Q4 2025, an estimated $1.73M.
Martingale Asset Management first reported a position in Resideo Technologies in Q1 2024 and held it in 7 quarters.
Martingale Asset Management's Resideo Technologies position peaked at $1.73M in Q3 2025.
448 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2025.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.