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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
2026
Q2 		$5.69K Buy
+183
New +$6.29K ﹤0.01% 1064
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 $6.73T AUM 46.02% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $150B AUM 40.08% 1-Year Est. Return

Quarry LP's REZI Position: Q2 2026 in Review

Quarry LP opened a new position in Resideo Technologies (REZI) in Q2 2026: 183 shares worth $5.69K. The stake represents ﹤0.01% of the portfolio and ranks #1064 among its holdings. This is a return to the name: Quarry LP previously reported a position in REZI as recently as Q1 2025.

Quarry LP first reported a position in REZI in Q1 2024 and has held it in 5 quarters since. The position peaked at $56.6K in Q2 2024. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Quarry LP held 183 shares of Resideo Technologies worth $5.69K as of Q2 2026.
  • Resideo Technologies was a new Quarry LP position in Q2 2026.
  • Resideo Technologies made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1064 holding.
  • Quarry LP first reported a position in Resideo Technologies in Q1 2024 and has held it in 5 quarters since.
  • Quarry LP's Resideo Technologies position peaked at $56.6K in Q2 2024.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.