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Steamboat Capital Partners’s Resideo Technologies REZI Stock Holding History

Steamboat Capital Partners’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
Q2 		$6.79M Sell
218,198
-30,523
-12% -$1.05M 1.45% 35
2026
Q1 		$8.38M Sell
248,721
-51,377
-17% -$1.83M 2.08% 21
2025
Q4 		$10.5M Sell
300,098
-79,500
-21% -$2.94M 2.89% 8
2025
Q3 		$16.4M Buy
+379,598
New +$11.9M 4.27% 2

Other funds holding REZI

BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Steamboat Capital Partners's REZI Position: Q2 2026 in Review

Steamboat Capital Partners reduced its Resideo Technologies (REZI) stake by 12% in Q2 2026, selling an estimated $1.05M and leaving 218,198 shares worth $6.79M. The position accounts for 1.45% of the portfolio, ranked #35.

Steamboat Capital Partners first reported a position in REZI in Q3 2025 and has held it in 4 quarters since. The position peaked at $16.4M in Q3 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Steamboat Capital Partners held 218,198 shares of Resideo Technologies worth $6.79M as of Q2 2026.
  • Steamboat Capital Partners sold 30,523 Resideo Technologies shares in Q2 2026, an estimated $1.05M.
  • Resideo Technologies made up 1.45% of Steamboat Capital Partners's portfolio in Q2 2026, its #35 holding.
  • Steamboat Capital Partners first reported a position in Resideo Technologies in Q3 2025 and has held it in 4 quarters since.
  • Steamboat Capital Partners's Resideo Technologies position peaked at $16.4M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Steamboat Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.