MTC
REZI icon

Matrix Trust Company’s Resideo Technologies REZI Stock Holding History

Matrix Trust Company’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
Q3 		– Sell
-885
Closed -$20K – 277
2025
Q2 		$20K Sell
885
-19
-2% -$362 ﹤0.01% 199
2025
Q1 		$16K Buy
904
+26
+3% +$534 ﹤0.01% 217
2024
Q4 		$20K Buy
878
+52
+6% +$1.22K ﹤0.01% 195
2024
Q3 		$17K Buy
826
+22
+3% +$436 ﹤0.01% 162
2024
Q2 		$16K Buy
+804
New +$16.6K ﹤0.01% 110

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matrix Trust Company's REZI Position: Q3 2025 in Review

Matrix Trust Company sold out of Resideo Technologies (REZI) in Q3 2025, closing a stake of 885 shares — an estimated $20K sold.

Matrix Trust Company first reported a position in REZI in Q2 2024 and held it in 5 quarters. The position peaked at $20K in Q2 2025. 455 funds tracked by Wall St. Rank hold REZI as of Q3 2025.

  • Matrix Trust Company reported no remaining Resideo Technologies position as of Q3 2025 after selling out during the quarter.
  • Matrix Trust Company sold 885 Resideo Technologies shares in Q3 2025, an estimated $20K.
  • Matrix Trust Company first reported a position in Resideo Technologies in Q2 2024 and held it in 5 quarters.
  • Matrix Trust Company's Resideo Technologies position peaked at $20K in Q2 2025.
  • 455 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2025.

Based on Matrix Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.