Versor Investments’s Resideo Technologies REZI Stock Holding History

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