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Versor Investments’s Resideo Technologies REZI Stock Holding History

Versor 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
-30,600
Closed -$1.32M – 757
2025
Q3 		$1.32M Buy
30,600
+13,700
+81% +$428K 0.24% 56
2025
Q2 		$373K Sell
16,900
-34,900
-67% -$666K 0.07% 475
2025
Q1 		$917K Buy
51,800
+29,400
+131% +$604K 0.15% 236
2024
Q4 		$516K Buy
+22,400
New +$525K 0.09% 378
2024
Q2 		– Sell
-26,120
Closed -$586K – 897
2024
Q1 		$586K Buy
+26,120
New +$516K 0.12% 285
2023
Q2 		– Sell
-21,000
Closed -$384K – 802
2023
Q1 		$384K Buy
+21,000
New +$380K 0.05% 414
2022
Q4 		– Sell
-40,400
Closed -$770K – 934
2022
Q3 		$770K Buy
40,400
+23,489
+139% +$498K 0.05% 310
2022
Q2 		$328K Buy
16,911
+8,178
+94% +$185K 0.01% 617
2022
Q1 		$208K Buy
+8,733
New +$219K 0.01% 576
2021
Q4 		– Sell
-9,945
Closed -$247K – 639
2021
Q3 		$247K Sell
9,945
-5,755
-37% -$167K 0.01% 432
2021
Q2 		$471K Buy
+15,700
New +$465K 0.02% 159

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's REZI Position: Q4 2025 in Review

Versor Investments sold out of Resideo Technologies (REZI) in Q4 2025, closing a stake of 30,600 shares — an estimated $1.32M sold.

Versor Investments first reported a position in REZI in Q2 2021 and held it in 11 quarters. The position peaked at $1.32M in Q3 2025. 450 funds tracked by Wall St. Rank hold REZI as of Q4 2025.

  • Versor Investments reported no remaining Resideo Technologies position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 30,600 Resideo Technologies shares in Q4 2025, an estimated $1.32M.
  • Versor Investments first reported a position in Resideo Technologies in Q2 2021 and held it in 11 quarters.
  • Versor Investments's Resideo Technologies position peaked at $1.32M in Q3 2025.
  • 450 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.