TwinBeech Capital’s Resideo Technologies REZI Stock Holding History

TwinBeech Capital’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	$874K	Sell	28,100 -60,689	-68%	-$2.09M	0.16%	164
2026 Q1	$2.99M	Buy	+88,789	New	+$3.17M	0.31%	97
2025 Q4	–	Sell	-49,936	Closed	-$2.16M	–	812
2025 Q3	$2.16M	Buy	+49,936	New	+$1.56M	0.09%	222
2025 Q2	–	Sell	-256,085	Closed	-$4.53M	–	935
2025 Q1	$4.53M	Buy	+256,085	New	+$5.26M	0.08%	265
2024 Q4	–	Sell	-176,956	Closed	-$3.56M	–	877
2024 Q3	$3.56M	Buy	176,956 +132,109	+295%	+$2.62M	0.07%	315
2024 Q2	$877K	Buy	+44,847	New	+$928K	0.02%	414
2021 Q4	–	Sell	-32,546	Closed	-$807K	–	769
2021 Q3	$807K	Buy	+32,546	New	+$947K	0.06%	356

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

TwinBeech Capital's REZI Position: Q2 2026 in Review

TwinBeech Capital reduced its Resideo Technologies (REZI) stake by 68% in Q2 2026, selling an estimated $2.09M and leaving 28,100 shares worth $874K. The position accounts for 0.16% of the portfolio, ranked #164.

TwinBeech Capital first reported a position in REZI in Q3 2021 and has held it in 7 quarters since. The position peaked at $4.53M in Q1 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

TwinBeech Capital held 28,100 shares of Resideo Technologies worth $874K as of Q2 2026.
TwinBeech Capital sold 60,689 Resideo Technologies shares in Q2 2026, an estimated $2.09M.
Resideo Technologies made up 0.16% of TwinBeech Capital's portfolio in Q2 2026, its #164 holding.
TwinBeech Capital first reported a position in Resideo Technologies in Q3 2021 and has held it in 7 quarters since.
TwinBeech Capital's Resideo Technologies position peaked at $4.53M in Q1 2025.
437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

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