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 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 $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

TwinBeech Capital's REZI Position: Q1 2026 in Review

TwinBeech Capital opened a new position in Resideo Technologies (REZI) in Q1 2026: 88,789 shares worth $2.99M. The stake represents 0.31% of the portfolio and ranks #97 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in REZI as recently as Q3 2025.

TwinBeech Capital first reported a position in REZI in Q3 2021 and has held it in 6 quarters since. The position peaked at $4.53M in Q1 2025. 445 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

TwinBeech Capital held 88,789 shares of Resideo Technologies worth $2.99M as of Q1 2026.
Resideo Technologies was a new TwinBeech Capital position in Q1 2026.
Resideo Technologies made up 0.31% of TwinBeech Capital's portfolio in Q1 2026, its #97 holding.
TwinBeech Capital first reported a position in Resideo Technologies in Q3 2021 and has held it in 6 quarters since.
TwinBeech Capital's Resideo Technologies position peaked at $4.53M in Q1 2025.
445 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.