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Quantessence Capital’s Resideo Technologies REZI Stock Holding History

Quantessence 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
Q2 		– Sell
-13,900
Closed -$246K – 391
2025
Q1 		$246K Buy
+13,900
New +$285K 0.06% 255

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

Quantessence Capital's REZI Position: Q2 2025 in Review

Quantessence Capital sold out of Resideo Technologies (REZI) in Q2 2025, closing a stake of 13,900 shares — an estimated $246K sold.

Quantessence Capital first reported a position in REZI in Q1 2025 and held it in 1 quarter. The position peaked at $246K in Q1 2025. 386 funds tracked by Wall St. Rank hold REZI as of Q2 2025.

  • Quantessence Capital reported no remaining Resideo Technologies position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 13,900 Resideo Technologies shares in Q2 2025, an estimated $246K.
  • Quantessence Capital first reported a position in Resideo Technologies in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Resideo Technologies position peaked at $246K in Q1 2025.
  • 386 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.