Qube Research & Technologies (QRT)
REZI icon

Qube Research & Technologies (QRT)’s Resideo Technologies REZI Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		$6.79M Sell
374,378
-249,221
-40% -$6.33M 0.01% 1664
2026
Q2 		$19.4M Buy
623,599
+323,977
+108% +$11.1M 0.02% 927
2026
Q1 		$10.1M Buy
+299,622
New +$10.7M 0.01% 1277
2025
Q3 		– Sell
-68,512
Closed -$1.51M – 3887
2025
Q2 		$1.51M Sell
68,512
-269,722
-80% -$5.15M ﹤0.01% 2306
2025
Q1 		$5.99M Buy
338,234
+272,132
+412% +$5.59M 0.01% 1438
2024
Q4 		$1.52M Buy
+66,102
New +$1.55M ﹤0.01% 1992
2024
Q3 		– Sell
-244,409
Closed -$4.78M – 3970
2024
Q2 		$4.78M Sell
244,409
-50,913
-17% -$1.05M 0.01% 1276
2024
Q1 		$6.62M Buy
295,322
+168,995
+134% +$3.34M 0.01% 1057
2023
Q4 		$2.38M Buy
126,327
+69,857
+124% +$1.14M ﹤0.01% 1434
2023
Q3 		$892K Buy
56,470
+1,058
+2% +$17.8K ﹤0.01% 1781
2023
Q2 		$979K Buy
+55,412
New +$956K ﹤0.01% 1306
2022
Q2 		– Sell
-22,785
Closed -$543K – 3028
2022
Q1 		$543K Buy
22,785
+4,002
+21% +$100K ﹤0.01% 1495
2021
Q4 		$489K Buy
18,783
+1,903
+11% +$49.3K ﹤0.01% 1583
2021
Q3 		$418K Buy
+16,880
New +$491K 0.01% 1303
2020
Q2 		– Sell
-13,987
Closed -$68K – 1944
2020
Q1 		$68K Buy
+13,987
New +$132K ﹤0.01% 1001

Other funds holding REZI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Clayton Dubilier & Rice
Clayton Dubilier & Rice New York $725M AUM 259.77% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Qube Research & Technologies (QRT)'s REZI Position: Q3 2026 in Review

Qube Research & Technologies (QRT) reduced its Resideo Technologies (REZI) stake by 40% in Q3 2026, selling an estimated $6.33M and leaving 374,378 shares worth $6.79M. The position accounts for 0.01% of the portfolio, ranked #1664.

Qube Research & Technologies (QRT) first reported a position in REZI in Q1 2020 and has held it in 15 quarters since. The position peaked at $19.4M in Q2 2026. 323 funds tracked by Wall St. Rank hold REZI as of Q3 2026.

  • Qube Research & Technologies (QRT) held 374,378 shares of Resideo Technologies worth $6.79M as of Q3 2026.
  • Qube Research & Technologies (QRT) sold 249,221 Resideo Technologies shares in Q3 2026, an estimated $6.33M.
  • Resideo Technologies made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #1664 holding.
  • Qube Research & Technologies (QRT) first reported a position in Resideo Technologies in Q1 2020 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s Resideo Technologies position peaked at $19.4M in Q2 2026.
  • 323 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.