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RESIDEO TECHNOLOGIES, INC. hedge fund holdings

REZINYSE
$18.56+0.21 (+1.14% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

REZI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-37.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025110113$354M$202M359Aug 14, 2025
Q3 2025179142$1.03B$1.14B431Nov 14, 2025
Q4 2025121176$681M$485M428Feb 14, 2026
Q1 2026141123$449M$568M427May 15, 2026
Q2 2026132149$549M$393M410Aug 14, 2026

Quarterly action breakdown

Q2 2026
410 filers
New position
45
$37.4M+1.2M sh
Increased
87
$512M+16.5M sh
Reduced
95
-$153M-4.93M sh
Out / sold
54
-$240M-7.7M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Locust Wood Capital Advisers, LLCSell 100%-$107M$00.00%Aug 10, 2026
Permian Investment Partners, LPSell 100%-$65M$00.00%Aug 14, 2026
Pembroke Management, LTDAdded 101.79%+$35.3M$70M4.96%Aug 13, 2026
Massachusetts Financial Services CoSell 100%-$17.1M$00.00%Aug 3, 2026
Clearline Capital LPAdded 499.23%+$13.8M$16.5M0.99%Aug 14, 2026
Medina Value Partners, LLCSell 100%-$13.4M$00.00%Aug 14, 2026
Pzena Investment Management LLCAdded 22.49%+$9.63M$52.5M0.15%Aug 7, 2026
Beaconlight Capital, LLCReduce 45.65%-$8.44M$10M3.55%Aug 14, 2026
Goldentree Asset Management LPAdded 11.89%+$6.24M$58.8M3.42%Aug 14, 2026
Intrinsic Edge Capital Management LLCSell 100%-$5.47M$00.00%Aug 12, 2026
Fisher Asset Management, LLCAdded 15.96%+$5.09M$37M0.01%Aug 4, 2026
J. Goldman & Co LPAdded 34.00%+$4.56M$18M0.46%Aug 14, 2026
Roubaix Capital, LLCNew Buy+$4.18M$4.18M1.50%Aug 10, 2026
DME Capital Management, LPAdded 7.91%+$3.88M$52.9M1.35%Aug 14, 2026
Natixis Advisors, LLCReduce 66.01%-$3.85M$1.98M0.00%Aug 14, 2026
Wilson Asset Management (International) Pty LtdNew Buy+$3.46M$3.46M0.95%Aug 5, 2026
Swedbank ABAdded 3.82%+$3.16M$86M0.07%Jul 15, 2026
VARCOV Co.Sell 100%-$2.24M$00.00%Aug 14, 2026
Paralel Advisors LLCNew Buy+$2.13M$2.13M0.08%Aug 11, 2026
Ariel Investments, LLCAdded 1.02%+$1.93M$191M1.90%Aug 14, 2026
Twinbeech Capital LPReduce 68.35%-$1.89M$874K0.16%Aug 14, 2026
Alpha Wave Global, LPReduce 8.16%-$1.53M$17.2M0.28%Aug 13, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$1.5M$00.00%Aug 13, 2026
CenterBook Partners LPNew Buy+$1.38M$1.38M0.07%Aug 11, 2026
Quinn Opportunity Partners LLCSell 100%-$1.37M$00.00%Aug 14, 2026
Quantinno Capital Management LPReduce 42.50%-$1.31M$1.77M0.00%Aug 13, 2026
First Trust Advisors LPReduce 15.73%-$1.15M$6.14M0.00%Aug 11, 2026
Brant Point Investment Management LLCSell 100%-$1.01M$00.00%Aug 13, 2026
Fox Run Management, L.L.C.Sell 100%-$996K$00.00%Aug 4, 2026
Freestone Grove Partners LPNew Buy+$977K$977K0.01%Aug 14, 2026
Steamboat Capital Partners, LLCReduce 12.27%-$949K$6.79M1.45%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCAdded 12.45%+$799K$7.21M0.02%Aug 14, 2026
Concentric Capital Strategies, LPAdded 90.57%+$784K$1.65M0.09%Aug 14, 2026
Bailard, Inc.Sell 100%-$753K$00.00%Jul 30, 2026
New Age Alpha Advisors, LLCReduce 20.03%-$704K$2.81M0.12%Aug 13, 2026
State of Alaska, Department of RevenueReduce 29.38%-$687K$1.65M0.02%Jul 20, 2026
Nexpoint Asset Management, L.P.Added 37.39%+$678K$2.49M0.17%Aug 14, 2026
Edgestream Partners, L.P.Reduce 12.64%-$611K$4.22M0.13%Aug 11, 2026
Segall Bryant & Hamill, LLCReduce 12.60%-$604K$4.19M0.05%Aug 12, 2026
Harbor Capital Advisors, Inc.Added 30.47%+$575K$2.46M0.17%Aug 7, 2026
Zacks Investment ManagementAdded 24.50%+$565K$2.87M0.02%Aug 13, 2026
Clayton, Dubilier & Rice, LLCAdded 0.11%+$491K$466M52.10%Jul 29, 2026
State of New Jersey Common Pension Fund DReduce 24.09%-$466K$1.47M0.01%Aug 4, 2026
Public Sector Pension Investment BoardReduce 2.88%-$441K$14.9M0.04%Aug 13, 2026
SIH Partners, LLLPNew Buy+$402K$402K0.00%Aug 14, 2026
Hennion & Walsh Asset Management, Inc.Sell 100%-$387K$00.00%Jul 8, 2026
Dana Investment Advisors, Inc.Added 8.27%+$358K$4.69M0.12%Aug 13, 2026
Tweedy, Browne Co LLCAdded 15.10%+$346K$2.64M0.20%Aug 7, 2026
Exchange Traded Concepts, LLCAdded 15.10%+$346K$2.64M0.01%Aug 11, 2026
Linden Thomas Advisory Services, LLCAdded 12.28%+$336K$3.08M0.25%Jul 16, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 8.43%+$309K$3.97M0.00%Aug 13, 2026
Elyxium Wealth, LLCNew Buy+$303K$303K0.03%Aug 3, 2026
Fieldview Capital Management, LLCSell 100%-$247K$00.00%Aug 14, 2026
Allstate CorpNew Buy+$236K$236K0.00%Aug 13, 2026
Graham Capital Management, L.P.Sell 100%-$231K$00.00%Aug 14, 2026
Aster Capital Management (DIFC) LtdNew Buy+$227K$227K0.05%Aug 14, 2026
Inceptionr LLCSell 100%-$220K$00.00%Aug 11, 2026
Diversified Trust CoAdded 25.18%+$206K$1.03M0.02%Jul 17, 2026
Seeds Investor LLCSell 100%-$205K$00.00%Aug 12, 2026
Bridgefront Capital, LLCSell 100%-$201K$00.00%Aug 14, 2026
Banque Cantonale VaudoiseSell 100%-$198K$00.00%Jul 31, 2026
Aristeia Capital, L.L.C.Added 35.82%+$186K$706K0.01%Aug 14, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 35.55%-$171K$311K0.00%Aug 6, 2026
MML Investors Services, LLCReduce 43.52%-$160K$208K0.00%Aug 7, 2026
De Lisle Partners LLPReduce 9.79%-$155K$1.43M0.16%Aug 12, 2026
CSM Advisors, LLCAdded 7.31%+$153K$2.24M0.05%Aug 14, 2026
Tidal Investments LLCReduce 15.89%-$141K$745K0.00%Aug 13, 2026
Blue Door Asset Management, LLCAdded 2.18%+$140K$6.55M3.09%Aug 14, 2026
KLP Kapitalforvaltning AsAdded 13.13%+$121K$1.04M0.00%Aug 12, 2026
Picton Mahoney Asset ManagementSell 100%-$121K$00.00%Aug 13, 2026
Vise Technologies, Inc.Reduce 27.60%-$117K$308K0.00%Aug 11, 2026
Atria Investments, IncAdded 47.24%+$112K$348K0.00%Jul 28, 2026
Gilder Gagnon Howe & Co LLCReduce 1.12%-$108K$9.58M0.10%Aug 14, 2026
Loomis Sayles & Co L PReduce 0.79%-$102K$12.8M0.02%Aug 14, 2026
Credit Agricole S AReduce 6.48%-$80.9K$1.17M0.00%Aug 14, 2026
Quantum Portfolio Management LLCNew Buy+$80.5K$80.5K0.03%Aug 14, 2026
CANADA LIFE ASSURANCE CoReduce 2.10%-$77.4K$3.6M0.01%Aug 13, 2026
Great Lakes Advisors, LLCReduce 25.25%-$77K$228K0.00%Aug 10, 2026
Illinois Municipal Retirement FundReduce 3.11%-$75.9K$2.36M0.03%Aug 12, 2026
Global Alpha Capital Management Ltd.Reduce 0.23%-$59.9K$25.7M1.54%Aug 13, 2026
Summit Securities Group LLCNew Buy+$55.1K$55.1K0.01%Aug 3, 2026
Nomura Asset Management Co LtdReduce 62.61%-$44.8K$26.7K0.00%Aug 13, 2026
Nilsine Partners, LLCAdded 5.80%+$44.4K$809K0.06%Jul 24, 2026
Xponance LLCAdded 9.29%+$41.5K$488K0.00%Aug 10, 2026
Vestcor IncNew Buy+$31K$31K0.00%Aug 11, 2026
Public Employees Retirement Association of ColoradoReduce 5.63%-$30.2K$507K0.00%Aug 11, 2026
OP Asset Management LtdNew Buy+$29.5K$29.5K0.00%Jul 28, 2026
Wellington Grp LLCSell 100%-$28.4K$00.00%Aug 26, 2026
Caldwell Sutter Capital, Inc.Sell 100%-$28.1K$00.00%Aug 5, 2026
Heritage Investors Management CorpReduce 0.97%-$27.2K$2.78M0.08%Aug 4, 2026
Miller Value Partners, LLCReduce 1.19%-$25.8K$2.14M0.51%Aug 14, 2026
Eagle Harbor Asset Management IncReduce 3.47%-$23.8K$662K0.52%Aug 11, 2026
Profund Advisors LLCAdded 11.60%+$23.3K$224K0.01%Aug 11, 2026
Employees Retirement System of TexasReduce 74.42%-$23.3K$8K0.00%Aug 14, 2026
Swiss Life Asset Management LtdAdded 8.86%+$23K$283K0.00%Jul 29, 2026
Choreo, LLCReduce 5.30%-$22.8K$407K0.00%Aug 4, 2026
Sound Income Strategies, LLCSell 100%-$22.7K$00.00%Jul 20, 2026
Bessemer Group IncReduce 14.89%-$18.7K$107K0.00%Aug 12, 2026
Yousif Capital Management, LLCReduce 1.37%-$17.1K$1.23M0.01%Jul 16, 2026
Thompson Investment Management, Inc.Added 321.08%+$16.6K$21.7K0.00%Jul 13, 2026

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