Two Sigma Investments
REZI icon

Two Sigma Investments’s Resideo Technologies REZI Stock Holding History

Two Sigma 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
2025
Q4 		– Sell
-4,660
Closed -$201K – 4365
2025
Q3 		$201K Sell
4,660
-10,400
-69% -$325K ﹤0.01% 3375
2025
Q2 		$332K Sell
15,060
-3,600
-19% -$68.7K ﹤0.01% 2753
2025
Q1 		$330K Sell
18,660
-1,825
-9% -$37.5K ﹤0.01% 2678
2024
Q4 		$472K Sell
20,485
-32,575
-61% -$764K ﹤0.01% 2563
2024
Q3 		$1.07M Buy
53,060
+15,412
+41% +$306K ﹤0.01% 2084
2024
Q2 		$736K Buy
37,648
+23,700
+170% +$490K ﹤0.01% 2163
2024
Q1 		$313K Sell
13,948
-237,242
-94% -$4.69M ﹤0.01% 2545
2023
Q4 		$4.73M Buy
251,190
+176,190
+235% +$2.88M 0.01% 1027
2023
Q3 		$1.19M Sell
75,000
-39,200
-34% -$659K ﹤0.01% 1837
2023
Q2 		$2.02M Buy
114,200
+55,500
+95% +$958K 0.01% 1427
2023
Q1 		$1.07M Buy
58,700
+32,100
+121% +$581K ﹤0.01% 1829
2022
Q4 		$438K Buy
+26,600
New +$482K ﹤0.01% 2083
2021
Q4 		– Sell
-117,768
Closed -$2.92M – 4778
2021
Q3 		$2.92M Sell
117,768
-233,653
-66% -$6.8M 0.01% 1630
2021
Q2 		$10.5M Sell
351,421
-402,836
-53% -$11.9M 0.02% 770
2021
Q1 		$21.3M Sell
754,257
-164,828
-18% -$4.36M 0.06% 408
2020
Q4 		$19.5M Buy
919,085
+365,799
+66% +$5.85M 0.06% 380
2020
Q3 		$6.09M Buy
553,286
+281,254
+103% +$3.56M 0.02% 717
2020
Q2 		$3.19M Sell
272,032
-631,210
-70% -$4.4M 0.02% 869
2020
Q1 		$4.37M Buy
903,242
+160,387
+22% +$1.51M 0.04% 558
2019
Q4 		$8.86M Buy
742,855
+503,849
+211% +$5.74M 0.03% 674
2019
Q3 		$3.43M Sell
239,006
-311,847
-57% -$5.23M 0.01% 1077
2019
Q2 		$12.1M Sell
550,853
-157,274
-22% -$3.32M 0.04% 516
2019
Q1 		$13.7M Sell
708,127
-32,367
-4% -$717K 0.04% 536
2018
Q4 		$15.2M Buy
+740,494
New +$15.8M 0.06% 403

Other funds holding REZI

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments's REZI Position: Q4 2025 in Review

Two Sigma Investments sold out of Resideo Technologies (REZI) in Q4 2025, closing a stake of 4,660 shares — an estimated $201K sold.

Two Sigma Investments first reported a position in REZI in Q4 2018 and held it in 24 quarters. The position peaked at $21.3M in Q1 2021. 448 funds tracked by Wall St. Rank hold REZI as of Q4 2025.

  • Two Sigma Investments reported no remaining Resideo Technologies position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 4,660 Resideo Technologies shares in Q4 2025, an estimated $201K.
  • Two Sigma Investments first reported a position in Resideo Technologies in Q4 2018 and held it in 24 quarters.
  • Two Sigma Investments's Resideo Technologies position peaked at $21.3M in Q1 2021.
  • 448 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.