NewSquare Capital’s Resideo Technologies REZI Stock Holding History

NewSquare 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 Q3	–	Sell	-43	Closed	-$949	–	988
2025 Q2	$949	Buy	43 +27	+169%	+$515	﹤0.01%	1059
2025 Q1	$283	Hold	16	–	–	﹤0.01%	1091
2024 Q4	$369	Hold	16	–	–	﹤0.01%	768
2024 Q3	$322	Hold	16	–	–	﹤0.01%	295
2024 Q2	$313	Sell	16 -27	-63%	-$559	﹤0.01%	306
2024 Q1	$964	Hold	43	–	–	﹤0.01%	366
2023 Q4	$809	Sell	43 -66	-61%	-$1.08K	﹤0.01%	419
2023 Q3	$1.72K	Hold	109	–	–	﹤0.01%	463
2023 Q2	$1.93K	Hold	109	–	–	﹤0.01%	527
2023 Q1	$1.99K	Hold	109	–	–	﹤0.01%	572
2022 Q4	$1.79K	Hold	109	–	–	﹤0.01%	497
2022 Q3	$2K	Hold	109	–	–	﹤0.01%	359
2022 Q2	$2K	Hold	109	–	–	﹤0.01%	330
2022 Q1	$3K	Hold	109	–	–	﹤0.01%	329
2021 Q4	$3K	Hold	109	–	–	﹤0.01%	339
2021 Q3	$3K	Hold	109	–	–	﹤0.01%	332
2021 Q2	$3K	Hold	109	–	–	﹤0.01%	322
2021 Q1	$3K	Hold	109	–	–	﹤0.01%	301
2020 Q4	$2K	Sell	109 -1	-0.9%	-$16	﹤0.01%	314
2020 Q3	$1K	Sell	110 -39	-26%	-$494	﹤0.01%	318
2020 Q2	$2K	Hold	149	–	–	﹤0.01%	324
2020 Q1	$1K	Sell	149 -111	-43%	-$1.05K	﹤0.01%	335
2019 Q4	$3K	Hold	260	–	–	﹤0.01%	276
2019 Q3	$4K	Hold	260	–	–	﹤0.01%	240
2019 Q2	$6K	Hold	260	–	–	﹤0.01%	276
2019 Q1	$5K	Buy	+260	New	+$5.76K	﹤0.01%	278

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

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 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

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

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

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

NewSquare Capital's REZI Position: Q3 2025 in Review

NewSquare Capital sold out of Resideo Technologies (REZI) in Q3 2025, closing a stake of 43 shares — an estimated $949 sold.

NewSquare Capital first reported a position in REZI in Q1 2019 and held it in 26 quarters. The position peaked at $6K in Q2 2019. 453 funds tracked by Wall St. Rank hold REZI as of Q3 2025.

NewSquare Capital reported no remaining Resideo Technologies position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 43 Resideo Technologies shares in Q3 2025, an estimated $949.
NewSquare Capital first reported a position in Resideo Technologies in Q1 2019 and held it in 26 quarters.
NewSquare Capital's Resideo Technologies position peaked at $6K in Q2 2019.
453 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.