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Tidal Investments’s Resideo Technologies REZI Stock Holding History

Tidal Investments’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 		$745K Sell
23,964
-4,527
-16% -$156K ﹤0.01% 1888
2026
Q1 		$960K Sell
28,491
-6,999
-20% -$250K ﹤0.01% 1493
2025
Q4 		$1.25M Sell
35,490
-4,813
-12% -$178K ﹤0.01% 1166
2025
Q3 		$1.74M Buy
40,303
+4,056
+11% +$127K ﹤0.01% 967
2025
Q2 		$800K Buy
36,247
+4,396
+14% +$83.9K ﹤0.01% 1135
2025
Q1 		$564K Buy
31,851
+2,351
+8% +$48.3K ﹤0.01% 1259
2024
Q4 		$680K Sell
29,500
-804
-3% -$18.9K 0.01% 1211
2024
Q3 		$610K Sell
30,304
-23,809
-44% -$472K 0.01% 1284
2024
Q2 		$1.06M Buy
54,113
+31,089
+135% +$643K 0.01% 861
2024
Q1 		$516K Buy
23,024
+4,913
+27% +$97.1K 0.01% 1182
2023
Q4 		$341K Buy
18,111
+4,375
+32% +$71.6K 0.01% 1119
2023
Q3 		$217K Sell
13,736
-542
-4% -$9.12K 0.01% 1185
2023
Q2 		$252K Buy
14,278
+4,011
+39% +$69.2K 0.01% 1122
2023
Q1 		$188K Buy
+10,267
New +$186K 0.01% 1203

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

Tidal Investments's REZI Position: Q2 2026 in Review

Tidal Investments reduced its Resideo Technologies (REZI) stake by 16% in Q2 2026, selling an estimated $156K and leaving 23,964 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Tidal Investments first reported a position in REZI in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.74M in Q3 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Tidal Investments held 23,964 shares of Resideo Technologies worth $745K as of Q2 2026.
  • Tidal Investments sold 4,527 Resideo Technologies shares in Q2 2026, an estimated $156K.
  • Resideo Technologies made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1888 holding.
  • Tidal Investments first reported a position in Resideo Technologies in Q1 2023 and has held it in 14 quarters since.
  • Tidal Investments's Resideo Technologies position peaked at $1.74M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.