WAM
REZI icon

Weiss Asset Management’s Resideo Technologies REZI Stock Holding History

Weiss Asset 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
Q1 		– Sell
-73,425
Closed -$2.58M – 754
2025
Q4 		$2.58M Sell
73,425
-138,747
-65% -$5.13M 0.03% 270
2025
Q3 		$9.16M Buy
+212,172
New +$6.63M 0.11% 107
2024
Q4 		– Sell
-457,668
Closed -$9.22M – 832
2024
Q3 		$9.22M Buy
+457,668
New +$9.08M 0.2% 120

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Weiss Asset Management's REZI Position: Q1 2026 in Review

Weiss Asset Management sold out of Resideo Technologies (REZI) in Q1 2026, closing a stake of 73,425 shares — an estimated $2.58M sold.

Weiss Asset Management first reported a position in REZI in Q3 2024 and held it in 3 quarters. The position peaked at $9.22M in Q3 2024. 448 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • Weiss Asset Management reported no remaining Resideo Technologies position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 73,425 Resideo Technologies shares in Q1 2026, an estimated $2.58M.
  • Weiss Asset Management first reported a position in Resideo Technologies in Q3 2024 and held it in 3 quarters.
  • Weiss Asset Management's Resideo Technologies position peaked at $9.22M in Q3 2024.
  • 448 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.