Simplex Trading
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Simplex Trading’s Resideo Technologies REZI Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-65,677
Closed -$2.43M – 9821
2025
Q3 		$2.83M Buy
+65,677
New +$2.05M ﹤0.01% 1978
2025
Q1 		– Sell
-149
Closed -$3.06K – 9463
2024
Q4 		$3K Buy
+149
New +$3.49K ﹤0.01% 7916
2024
Q2 		– Sell
-28,126
Closed -$582K – 9637
2024
Q1 		$630K Buy
28,126
+15,829
+129% +$313K ﹤0.01% 3614
2023
Q4 		$231K Buy
12,297
+10,436
+561% +$171K ﹤0.01% 4521
2023
Q3 		$29K Buy
1,861
+702
+61% +$11.8K ﹤0.01% 6291
2023
Q2 		$20K Sell
1,159
-4,263
-79% -$73.6K ﹤0.01% 6789
2023
Q1 		$99K Buy
5,422
+4,421
+442% +$80K ﹤0.01% 5174
2022
Q4 		$16K Sell
1,001
-33,877
-97% -$614K ﹤0.01% 7099
2022
Q3 		$664K Buy
34,878
+11,987
+52% +$254K ﹤0.01% 3135
2022
Q2 		$444K Buy
22,891
+16,273
+246% +$367K ﹤0.01% 3579
2022
Q1 		$157K Buy
+6,618
New +$166K ﹤0.01% 5507
2021
Q4 		– Sell
-5,090
Closed -$132K – 11283
2021
Q3 		$153K Sell
5,090
-7
-0.1% -$204 ﹤0.01% 6014
2021
Q2 		$152K Sell
5,097
-5,655
-53% -$167K ﹤0.01% 6110
2021
Q1 		$303K Buy
+10,752
New +$284K ﹤0.01% 4130
2020
Q4 		– Sell
-1,153
Closed -$18.4K – 8939
2020
Q3 		$0 Sell
1,153
-29,371
-96% -$372K ﹤0.01% 8376
2020
Q2 		$0 Buy
30,524
+19,041
+166% +$133K ﹤0.01% 8227
2020
Q1 		$0 Buy
+11,483
New +$108K ﹤0.01% 8146
2019
Q3 		– Sell
-14
Closed -$235 – 7771
2019
Q2 		$0 Buy
+14
New +$296 ﹤0.01% 7659

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Simplex Trading's REZI Position: Q4 2025 in Review

Simplex Trading sold out of Resideo Technologies (REZI) in Q4 2025, closing a stake of 65,677 shares — an estimated $2.43M sold.

Simplex Trading first reported a position in REZI in Q2 2019 and held it in 18 quarters. The position peaked at $2.83M in Q3 2025. 448 funds tracked by Wall St. Rank hold REZI as of Q4 2025.

  • Simplex Trading reported no remaining Resideo Technologies position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 65,677 Resideo Technologies shares in Q4 2025, an estimated $2.43M.
  • Simplex Trading first reported a position in Resideo Technologies in Q2 2019 and held it in 18 quarters.
  • Simplex Trading's Resideo Technologies position peaked at $2.83M in Q3 2025.
  • 448 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.