Verition Fund Management
REZI icon

Verition Fund Management’s Resideo Technologies REZI Stock Holding History

Verition Fund Management’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 		– Sell
-101,582
Closed -$3.42M – 2440
2026
Q1 		$3.42M Sell
101,582
-24,018
-19% -$858K 0.02% 744
2025
Q4 		$4.41M Buy
125,600
+46,245
+58% +$1.71M 0.02% 964
2025
Q3 		$3.43M Buy
79,355
+57,693
+266% +$1.8M 0.01% 1527
2025
Q2 		$478K Buy
21,662
+8,133
+60% +$155K ﹤0.01% 2967
2025
Q1 		$239K Sell
13,529
-8,784
-39% -$180K ﹤0.01% 2971
2024
Q4 		$514K Buy
+22,313
New +$523K ﹤0.01% 2471
2024
Q3 		– Sell
-22,226
Closed -$435K – 3470
2024
Q2 		$435K Buy
+22,226
New +$460K ﹤0.01% 2130
2024
Q1 		– Sell
-12,101
Closed -$228K – 2947
2023
Q4 		$228K Buy
+12,101
New +$198K ﹤0.01% 1955
2021
Q4 		– Sell
-18,976
Closed -$470K – 2763
2021
Q3 		$470K Buy
+18,976
New +$552K ﹤0.01% 1254
2020
Q2 		– Sell
-95,307
Closed -$461K – 1143
2020
Q1 		$461K Buy
+95,307
New +$899K 0.02% 341

Other funds holding REZI

BlackRock
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Verition Fund Management's REZI Position: Q2 2026 in Review

Verition Fund Management sold out of Resideo Technologies (REZI) in Q2 2026, closing a stake of 101,582 shares — an estimated $3.42M sold.

Verition Fund Management first reported a position in REZI in Q1 2020 and held it in 10 quarters. The position peaked at $4.41M in Q4 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Verition Fund Management reported no remaining Resideo Technologies position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 101,582 Resideo Technologies shares in Q2 2026, an estimated $3.42M.
  • Verition Fund Management first reported a position in Resideo Technologies in Q1 2020 and held it in 10 quarters.
  • Verition Fund Management's Resideo Technologies position peaked at $4.41M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.