Pembroke Management’s Resideo Technologies REZI Stock Holding History

Pembroke 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
2026 Q3	$2.67M	Sell	147,307 -977,790	-87%	-$24.8M	0.33%	66
2026 Q2	$35M	Buy	1,125,097 +9,968	+0.9%	+$343K	4.52%	6
2026 Q1	$37.6M	Sell	1,115,129 -329,703	-23%	-$11.8M	5.44%	2
2025 Q4	$50.7M	Sell	1,444,832 -25,299	-2%	-$936K	5.24%	1
2025 Q3	$63.5M	Buy	1,470,131 +308,940	+27%	+$9.7M	6.3%	1
2025 Q2	$25.6M	Buy	1,161,191 +408,826	+54%	+$7.8M	3.1%	11
2025 Q1	$13.3M	Buy	752,365 +84,944	+13%	+$1.74M	1.94%	23
2024 Q4	$15.4M	Buy	667,421 +373,133	+127%	+$8.75M	1.92%	22
2024 Q3	$5.93M	Buy	+294,288	New	+$5.84M	0.76%	38

Other funds holding REZI

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wilson Asset Management Sydney, Australia $350M AUM 3.6% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Eagle Harbor Asset Management Seattle, Washington $133M AUM 20.02% 1-Year Est. Return

Pembroke Management's REZI Position: Q3 2026 in Review

Pembroke Management reduced its Resideo Technologies (REZI) stake by 87% in Q3 2026, selling an estimated $24.8M and leaving 147,307 shares worth $2.67M. The position accounts for 0.33% of the portfolio, ranked #66.

Pembroke Management first reported a position in REZI in Q3 2024 and has held it in 9 quarters since. The position peaked at $63.5M in Q3 2025. 100 funds tracked by Wall St. Rank hold REZI as of Q3 2026.

Pembroke Management held 147,307 shares of Resideo Technologies worth $2.67M as of Q3 2026.
Pembroke Management sold 977,790 Resideo Technologies shares in Q3 2026, an estimated $24.8M.
Resideo Technologies made up 0.33% of Pembroke Management's portfolio in Q3 2026, its #66 holding.
Pembroke Management first reported a position in Resideo Technologies in Q3 2024 and has held it in 9 quarters since.
Pembroke Management's Resideo Technologies position peaked at $63.5M in Q3 2025.
100 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.