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
2026
Q1 		– Sell
-1,500
Closed -$52.7K – 9965
2025
Q4 		$52.7K Buy
1,500
+1,200
+400% +$44.4K ﹤0.01% 5607
2025
Q3 		$12K Buy
+300
New +$9.37K ﹤0.01% 7771
2025
Q1 		– Sell
-300
Closed -$6K – 9464
2024
Q4 		$6K Buy
300
+200
+200% +$4.69K ﹤0.01% 7529
2024
Q3 		$2K Sell
100
-1,500
-94% -$29.8K ﹤0.01% 8056
2024
Q2 		$31K Buy
1,600
+800
+100% +$16.6K ﹤0.01% 6543
2024
Q1 		$17K Sell
800
-500
-38% -$9.88K ﹤0.01% 7232
2023
Q4 		$24K Buy
1,300
+1,200
+1,200% +$19.6K ﹤0.01% 6778
2023
Q3 		$1K Sell
100
-700
-88% -$11.8K ﹤0.01% 8402
2023
Q2 		$14K Sell
800
-400
-33% -$6.9K ﹤0.01% 7114
2023
Q1 		$21K Buy
1,200
+600
+100% +$10.9K ﹤0.01% 6868
2022
Q4 		$9K Sell
600
-46,500
-99% -$843K ﹤0.01% 7648
2022
Q3 		$897K Buy
47,100
+45,800
+3,523% +$971K ﹤0.01% 2777
2022
Q2 		$25K Sell
1,300
-23,800
-95% -$537K ﹤0.01% 7348
2022
Q1 		$598K Buy
25,100
+23,500
+1,469% +$590K ﹤0.01% 3603
2021
Q4 		$41K Sell
1,600
-4,800
-75% -$124K ﹤0.01% 7502
2021
Q3 		$193K Hold
6,400
– – ﹤0.01% 5651
2021
Q2 		$192K Buy
6,400
+6,377
+27,726% +$189K ﹤0.01% 5743
2021
Q1 		$64K Buy
+23
New +$608 ﹤0.01% 6315
2019
Q3 		– Sell
-24
Closed -$52K – 7772
2019
Q2 		$52K Buy
+24
New +$507 ﹤0.01% 4825

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.