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RBF Capital’s Resideo Technologies REZI Stock Holding History

RBF Capital’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
-15,000
Closed -$527K – 548
2025
Q4 		$527K Sell
15,000
-20,000
-57% -$740K 0.02% 391
2025
Q3 		$1.51M Sell
35,000
-15,000
-30% -$469K 0.07% 244
2025
Q2 		$1.1M Sell
50,000
-85,000
-63% -$1.62M 0.05% 295
2025
Q1 		$2.39M Buy
+135,000
New +$2.77M 0.14% 165

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

RBF Capital's REZI Position: Q1 2026 in Review

RBF Capital sold out of Resideo Technologies (REZI) in Q1 2026, closing a stake of 15,000 shares — an estimated $527K sold.

RBF Capital first reported a position in REZI in Q1 2025 and held it in 4 quarters. The position peaked at $2.39M in Q1 2025. 448 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • RBF Capital reported no remaining Resideo Technologies position as of Q1 2026 after selling out during the quarter.
  • RBF Capital sold 15,000 Resideo Technologies shares in Q1 2026, an estimated $527K.
  • RBF Capital first reported a position in Resideo Technologies in Q1 2025 and held it in 4 quarters.
  • RBF Capital's Resideo Technologies position peaked at $2.39M in Q1 2025.
  • 448 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.