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Petrus Trust Company’s Resideo Technologies REZI Stock Holding History

Petrus 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
Q2 		– Sell
-13,575
Closed -$240K – 683
2025
Q1 		$240K Buy
+13,575
New +$279K 0.02% 477
2024
Q3 		– Sell
-16,689
Closed -$326K – 719
2024
Q2 		$326K Buy
+16,689
New +$345K 0.03% 401
2023
Q1 		– Sell
-14,756
Closed -$243K – 671
2022
Q4 		$243K Buy
+14,756
New +$268K 0.03% 360

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Petrus Trust Company's REZI Position: Q2 2025 in Review

Petrus Trust Company sold out of Resideo Technologies (REZI) in Q2 2025, closing a stake of 13,575 shares — an estimated $240K sold.

Petrus Trust Company first reported a position in REZI in Q4 2022 and held it in 3 quarters. The position peaked at $326K in Q2 2024. 386 funds tracked by Wall St. Rank hold REZI as of Q2 2025.

  • Petrus Trust Company reported no remaining Resideo Technologies position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 13,575 Resideo Technologies shares in Q2 2025, an estimated $240K.
  • Petrus Trust Company first reported a position in Resideo Technologies in Q4 2022 and held it in 3 quarters.
  • Petrus Trust Company's Resideo Technologies position peaked at $326K in Q2 2024.
  • 386 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.