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Chuck Royce’s REZI Holdings & Trades

First Buy
Q4 2018
Duration Held
26 Quarters
Largest Add
Q1 2021
+327,205 Shares
Current Position
528,156 Shares
$18.55 M Value

Chuck Royce's REZI Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 528,156 shares of Resideo Technologies, Inc. (REZI) worth $18.55 M, representing 0.19% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in REZI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 327,205 shares. Largest reduction occurred in Q4 2019, reducing 716,141 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Resideo Technologies (REZI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Resideo Technologies (REZI) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -6,880 Reduce 1.29% 528,156 $35.12
Q3 2025 -160,958 Reduce 23.13% 535,036 $43.18
Q2 2025 +24,749 Add 3.69% 695,994 $22.06
Q1 2025 +62,332 Add 10.24% 671,245 $17.70
Q4 2024 +104,260 Add 20.66% 608,913 $23.05
Q3 2024 +31,340 Add 6.62% 504,653 $20.14
Q2 2024 +36,337 Add 8.32% 473,313 $19.56
Q1 2024 +28,352 Add 6.94% 436,976 $22.42
Q4 2023 +2,700 Add 0.67% 408,624 $18.82
Q3 2023 -4,124 Reduce 1.01% 405,924 $15.80
Q2 2023 -109,600 Reduce 21.09% 410,048 $17.66
Q1 2023 -22,126 Reduce 4.08% 519,648 $18.28
Q4 2022 -17,638 Reduce 3.15% 541,774 $16.45
Q3 2022 -10,300 Reduce 1.81% 559,412 $19.06
Q2 2022 -1,236 Reduce 0.22% 569,712 $19.42
Q1 2022 -53,200 Reduce 8.52% 570,948 $23.83
Q4 2021 +25,600 Add 4.28% 624,148 $26.03
Q3 2021 +28,276 Add 4.96% 598,548 $24.79
Q2 2021 +63,400 Add 12.51% 570,272 $30.00
Q1 2021 +327,205 Add 182.12% 506,872 $28.25
Q4 2020 +179,667 New Buy 179,667 $21.26
Q4 2019 -716,141 Sold Out 0 $0.00
Q3 2019 +230,700 Add 47.52% 716,141 $14.35
Q2 2019 +95,441 Add 24.47% 485,441 $21.92
Q1 2019 +260,000 Add 200.00% 390,000 $19.29
Q4 2018 +130,000 New Buy 130,000 $20.55

Chuck Royce's Resideo Technologies Investment FAQs

Chuck Royce first purchased Resideo Technologies, Inc. (REZI) in Q4 2018, acquiring 130,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Resideo Technologies, Inc. (REZI) for 26 quarters since Q4 2018.

Chuck Royce's largest addition to Resideo Technologies, Inc. (REZI) was in Q1 2021, adding 506,872 shares worth $14.32 M.

According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 528,156 shares of Resideo Technologies, Inc. (REZI), valued at approximately $18.55 M.

As of the Q4 2025 filing, Resideo Technologies, Inc. (REZI) represents approximately 0.19% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Resideo Technologies, Inc. (REZI) was 716,141 shares, as reported at the end of Q3 2019.