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Quinn Opportunity Partners’s Resideo Technologies REZI Stock Holding History

Quinn Opportunity Partners’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 		– Sell
-40,500
Closed -$1.37M – 407
2026
Q1 		$1.37M Sell
40,500
-45,372
-53% -$1.62M 0.07% 188
2025
Q4 		$3.02M Buy
+85,872
New +$3.18M 0.13% 138

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

Quinn Opportunity Partners's REZI Position: Q2 2026 in Review

Quinn Opportunity Partners sold out of Resideo Technologies (REZI) in Q2 2026, closing a stake of 40,500 shares — an estimated $1.37M sold.

Quinn Opportunity Partners first reported a position in REZI in Q4 2025 and held it in 2 quarters. The position peaked at $3.02M in Q4 2025. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Quinn Opportunity Partners reported no remaining Resideo Technologies position as of Q2 2026 after selling out during the quarter.
  • Quinn Opportunity Partners sold 40,500 Resideo Technologies shares in Q2 2026, an estimated $1.37M.
  • Quinn Opportunity Partners first reported a position in Resideo Technologies in Q4 2025 and held it in 2 quarters.
  • Quinn Opportunity Partners's Resideo Technologies position peaked at $3.02M in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.