Ray Dalio’s Resideo Technologies REZI Stock Holding History

Ray Dalio’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 Q1	–	Sell	-46,779	Closed	-$1.64M	–	1182
2025 Q4	$1.64M	Buy	46,779 +23,955	+105%	+$886K	0.01%	809
2025 Q3	$986K	Buy	+22,824	New	+$713K	﹤0.01%	852
2019 Q3	–	Sell	-15,271	Closed	-$335K	–	382
2019 Q2	$335K	Buy	+15,271	New	+$323K	﹤0.01%	288

Other funds holding REZI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ray Dalio's REZI Position: Q1 2026 in Review

Ray Dalio sold out of Resideo Technologies (REZI) in Q1 2026, closing a stake of 46,779 shares — an estimated $1.64M sold.

Ray Dalio first reported a position in REZI in Q2 2019 and held it in 3 quarters. The position peaked at $1.64M in Q4 2025. 447 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

Ray Dalio reported no remaining Resideo Technologies position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 46,779 Resideo Technologies shares in Q1 2026, an estimated $1.64M.
Ray Dalio first reported a position in Resideo Technologies in Q2 2019 and held it in 3 quarters.
Ray Dalio's Resideo Technologies position peaked at $1.64M in Q4 2025.
447 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.