Trexquant Investment’s Resideo Technologies REZI Stock Holding History

Trexquant Investment’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	$1.52M	Sell	48,913 -93,714	-66%	-$3.22M	0.01%	1316
2026 Q1	$4.81M	Buy	+142,627	New	+$5.09M	0.03%	665
2025 Q4	–	Sell	-45,335	Closed	-$1.96M	–	1873
2025 Q3	$1.96M	Buy	+45,335	New	+$1.42M	0.02%	917
2025 Q2	–	Sell	-103,371	Closed	-$1.83M	–	1817
2025 Q1	$1.83M	Buy	+103,371	New	+$2.12M	0.02%	897
2024 Q2	–	Sell	-148,855	Closed	-$3.34M	–	1798
2024 Q1	$3.34M	Buy	148,855 +99,505	+202%	+$1.97M	0.07%	456
2023 Q4	$929K	Buy	+49,350	New	+$808K	0.02%	850
2023 Q3	–	Sell	-12,524	Closed	-$221K	–	1753
2023 Q2	$221K	Buy	+12,524	New	+$216K	0.01%	1287
2022 Q2	–	Sell	-30,195	Closed	-$720K	–	1811
2022 Q1	$720K	Buy	+30,195	New	+$758K	0.03%	611
2021 Q3	–	Sell	-14,799	Closed	-$444K	–	1425
2021 Q2	$444K	Buy	14,799 +6,142	+71%	+$182K	0.04%	552
2021 Q1	$245K	Buy	+8,657	New	+$229K	0.02%	863
2020 Q4	–	Sell	-18,566	Closed	-$204K	–	1412
2020 Q3	$204K	Buy	+18,566	New	+$235K	0.01%	1074

Other funds holding REZI

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Trexquant Investment's REZI Position: Q2 2026 in Review

Trexquant Investment reduced its Resideo Technologies (REZI) stake by 66% in Q2 2026, selling an estimated $3.22M and leaving 48,913 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #1316.

Trexquant Investment first reported a position in REZI in Q3 2020 and has held it in 11 quarters since. The position peaked at $4.81M in Q1 2026. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Trexquant Investment held 48,913 shares of Resideo Technologies worth $1.52M as of Q2 2026.
Trexquant Investment sold 93,714 Resideo Technologies shares in Q2 2026, an estimated $3.22M.
Resideo Technologies made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1316 holding.
Trexquant Investment first reported a position in Resideo Technologies in Q3 2020 and has held it in 11 quarters since.
Trexquant Investment's Resideo Technologies position peaked at $4.81M in Q1 2026.
437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.