Simplex Trading
REZI icon

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
2026
Q1 		$1.22M Buy
36,300
+35,300
+3,530% +$1.26M ﹤0.01% 2294
2025
Q4 		$35.1K Sell
1,000
-14,300
-93% -$529K ﹤0.01% 5970
2025
Q3 		$660K Buy
15,300
+12,100
+378% +$378K ﹤0.01% 3501
2025
Q2 		$70K Sell
3,200
-300
-9% -$5.72K ﹤0.01% 5582
2025
Q1 		$61K Buy
3,500
+3,200
+1,067% +$65.7K ﹤0.01% 5580
2024
Q4 		$6K Hold
300
– – ﹤0.01% 7528
2024
Q3 		$6K Buy
+300
New +$5.95K ﹤0.01% 7549
2024
Q2 		– Sell
-200
Closed -$4K – 9636
2024
Q1 		$4K Sell
200
-600
-75% -$11.9K ﹤0.01% 8155
2023
Q4 		$15K Buy
800
+400
+100% +$6.55K ﹤0.01% 7149
2023
Q3 		$6K Hold
400
– – ﹤0.01% 7564
2023
Q2 		$7K Sell
400
-700
-64% -$12.1K ﹤0.01% 7708
2023
Q1 		$20K Buy
1,100
+400
+57% +$7.24K ﹤0.01% 6920
2022
Q4 		$11K Sell
700
-3,300
-83% -$59.8K ﹤0.01% 7473
2022
Q3 		$76K Sell
4,000
-3,800
-49% -$80.6K ﹤0.01% 5889
2022
Q2 		$151K Buy
7,800
+2,600
+50% +$58.7K ﹤0.01% 4997
2022
Q1 		$123K Sell
5,200
-1,300
-20% -$32.6K ﹤0.01% 5855
2021
Q4 		$169K Sell
6,500
-300
-4% -$7.78K ﹤0.01% 5428
2021
Q3 		$205K Hold
6,800
– – ﹤0.01% 5554
2021
Q2 		$204K Buy
6,800
+6,521
+2,337% +$193K ﹤0.01% 5653
2021
Q1 		$788K Buy
+279
New +$7.38K ﹤0.01% 2728
2019
Q3 		– Sell
-40
Closed -$87K – 7770
2019
Q2 		$87K Buy
+40
New +$845 ﹤0.01% 4335

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.