Squarepoint

Squarepoint’s Resideo Technologies REZI Stock Holding History

Squarepoint’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	$3.03M	Buy	+89,770	New	+$3.21M	0.01%	1887
2025 Q1	–	Sell	-12,326	Closed	-$284K	–	5339
2024 Q4	$284K	Buy	+12,326	New	+$289K	﹤0.01%	4193
2023 Q4	–	Sell	-10,864	Closed	-$172K	–	4472
2023 Q3	$172K	Buy	+10,864	New	+$183K	﹤0.01%	3462
2023 Q1	–	Sell	-38,932	Closed	-$640K	–	3745
2022 Q4	$640K	Buy	+38,932	New	+$706K	﹤0.01%	2125
2021 Q1	–	Sell	-21,871	Closed	-$465K	–	3540
2020 Q4	$465K	Buy	+21,871	New	+$350K	﹤0.01%	1868
2020 Q3	–	Sell	-25,167	Closed	-$295K	–	2787
2020 Q2	$295K	Sell	25,167 -773,527	-97%	-$5.39M	﹤0.01%	1612
2020 Q1	$3.87M	Buy	798,694 +649,235	+434%	+$6.13M	0.1%	258
2019 Q4	$1.78M	Buy	149,459 +45,731	+44%	+$521K	0.01%	976
2019 Q3	$1.49M	Buy	103,728 +93,260	+891%	+$1.56M	0.01%	978
2019 Q2	$229K	Sell	10,468 -42,324	-80%	-$894K	﹤0.01%	2057
2019 Q1	$1.02M	Buy	52,792 +36,951	+233%	+$819K	0.01%	1102
2018 Q4	$326K	Buy	+15,841	New	+$338K	﹤0.01%	1468

Other funds holding REZI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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