PMAM
REZI icon

Picton Mahoney Asset Management’s Resideo Technologies REZI Stock Holding History

Picton Mahoney Asset 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
Q1 		$121K Sell
3,595
-2,701
-43% -$96.4K ﹤0.01% 874
2025
Q4 		$221K Sell
6,296
-100
-2% -$3.7K ﹤0.01% 798
2025
Q3 		$276K Buy
6,396
+6,335
+10,385% +$198K ﹤0.01% 641
2025
Q2 		$1K Hold
61
– – ﹤0.01% 906
2025
Q1 		$1K Hold
61
– – ﹤0.01% 869
2024
Q4 		$1K Hold
61
– – ﹤0.01% 786
2024
Q3 		$1K Buy
+61
New +$1.21K ﹤0.01% 770

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Picton Mahoney Asset Management's REZI Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Resideo Technologies (REZI) stake by 43% in Q1 2026, selling an estimated $96.4K and leaving 3,595 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Picton Mahoney Asset Management first reported a position in REZI in Q3 2024 and has held it in 7 quarters since. The position peaked at $276K in Q3 2025. 446 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • Picton Mahoney Asset Management held 3,595 shares of Resideo Technologies worth $121K as of Q1 2026.
  • Picton Mahoney Asset Management sold 2,701 Resideo Technologies shares in Q1 2026, an estimated $96.4K.
  • Resideo Technologies made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #874 holding.
  • Picton Mahoney Asset Management first reported a position in Resideo Technologies in Q3 2024 and has held it in 7 quarters since.
  • Picton Mahoney Asset Management's Resideo Technologies position peaked at $276K in Q3 2025.
  • 446 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.