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 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 $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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Trexquant Investment's REZI Position: Q1 2026 in Review

Trexquant Investment opened a new position in Resideo Technologies (REZI) in Q1 2026: 142,627 shares worth $4.81M. The stake represents 0.03% of the portfolio and ranks #665 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in REZI as recently as Q3 2025.

Trexquant Investment first reported a position in REZI in Q3 2020 and has held it in 10 quarters since. 445 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

Trexquant Investment held 142,627 shares of Resideo Technologies worth $4.81M as of Q1 2026.
Resideo Technologies was a new Trexquant Investment position in Q1 2026.
Resideo Technologies made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #665 holding.
Trexquant Investment first reported a position in Resideo Technologies in Q3 2020 and has held it in 10 quarters since.
445 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.