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Quarry LP’s Resideo Technologies REZI Stock Holding History

Quarry LP’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
-91
Closed -$1.61K – 1999
2025
Q1 		$1.61K Sell
91
-1,130
-93% -$23.2K ﹤0.01% 1522
2024
Q4 		$28.1K Buy
+1,221
New +$28.6K ﹤0.01% 1040
2024
Q3 		– Sell
-2,892
Closed -$56.6K – 2003
2024
Q2 		$56.6K Buy
2,892
+1,283
+80% +$26.5K 0.02% 587
2024
Q1 		$36.1K Buy
+1,609
New +$31.8K 0.01% 619

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

Quarry LP's REZI Position: Q2 2025 in Review

Quarry LP sold out of Resideo Technologies (REZI) in Q2 2025, closing a stake of 91 shares — an estimated $1.61K sold.

Quarry LP first reported a position in REZI in Q1 2024 and held it in 4 quarters. The position peaked at $56.6K in Q2 2024. 386 funds tracked by Wall St. Rank hold REZI as of Q2 2025.

  • Quarry LP reported no remaining Resideo Technologies position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 91 Resideo Technologies shares in Q2 2025, an estimated $1.61K.
  • Quarry LP first reported a position in Resideo Technologies in Q1 2024 and held it in 4 quarters.
  • Quarry LP's Resideo Technologies position peaked at $56.6K in Q2 2024.
  • 386 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.