Occudo Quantitative Strategies’s Resideo Technologies REZI Stock Holding History

Occudo Quantitative Strategies’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	-25,859	Closed	-$1.12M	–	879
2025 Q3	$1.12M	Buy	+25,859	New	+$808K	0.14%	215
2024 Q1	–	Sell	-26,534	Closed	-$499K	–	986
2023 Q4	$499K	Buy	+26,534	New	+$434K	0.07%	398
2023 Q2	–	Sell	-21,462	Closed	-$392K	–	1246
2023 Q1	$392K	Sell	21,462 -8,630	-29%	-$156K	0.04%	581
2022 Q4	$495K	Buy	+30,092	New	+$546K	0.06%	503
2021 Q1	–	Sell	-11,266	Closed	-$240K	–	897
2020 Q4	$240K	Buy	+11,266	New	+$180K	0.08%	489

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

Occudo Quantitative Strategies's REZI Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Resideo Technologies (REZI) in Q4 2025, closing a stake of 25,859 shares — an estimated $1.12M sold.

Occudo Quantitative Strategies first reported a position in REZI in Q4 2020 and held it in 5 quarters. The position peaked at $1.12M in Q3 2025. 448 funds tracked by Wall St. Rank hold REZI as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Resideo Technologies position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 25,859 Resideo Technologies shares in Q4 2025, an estimated $1.12M.
Occudo Quantitative Strategies first reported a position in Resideo Technologies in Q4 2020 and held it in 5 quarters.
Occudo Quantitative Strategies's Resideo Technologies position peaked at $1.12M in Q3 2025.
448 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.