Shay Capital’s Resideo Technologies REZI Stock Holding History

Shay 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	-23,000	Closed	-$808K	–	616
2025 Q4	$808K	Buy	+23,000	New	+$851K	0.08%	213

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 $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $150B AUM 40.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Shay Capital's REZI Position: Q1 2026 in Review

Shay Capital sold out of Resideo Technologies (REZI) in Q1 2026, closing a stake of 23,000 shares — an estimated $808K sold.

Shay Capital first reported a position in REZI in Q4 2025 and held it in 1 quarter. The position peaked at $808K in Q4 2025. 448 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

Shay Capital reported no remaining Resideo Technologies position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 23,000 Resideo Technologies shares in Q1 2026, an estimated $808K.
Shay Capital first reported a position in Resideo Technologies in Q4 2025 and held it in 1 quarter.
Shay Capital's Resideo Technologies position peaked at $808K in Q4 2025.
448 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

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