Chuck Royce's REZI Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 535,036 shares of Resideo Technologies, Inc. (REZI) worth $23.1 M, representing 0.23% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 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 2020, reducing 536,474 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 2018 | +130,000 | New Buy | 130,000 | $20.55 |
| Q1 2019 | +260,000 | Add 200.00% | 390,000 | $19.29 |
| Q2 2019 | +95,441 | Add 24.47% | 485,441 | $21.92 |
| Q3 2019 | +230,700 | Add 47.52% | 716,141 | $14.35 |
| Q4 2019 | -716,141 | Sold Out | 716,141 | $14.35 |
| Q4 2020 | +179,667 | New Buy | 179,667 | $21.26 |
| Q1 2021 | +327,205 | Add 182.12% | 506,872 | $28.25 |
| Q2 2021 | +63,400 | Add 12.51% | 570,272 | $30.00 |
| Q3 2021 | +28,276 | Add 4.96% | 598,548 | $24.79 |
| Q4 2021 | +25,600 | Add 4.28% | 624,148 | $26.03 |
| Q1 2022 | -53,200 | Reduce 8.52% | 570,948 | $23.83 |
| Q2 2022 | -1,236 | Reduce 0.22% | 569,712 | $19.42 |
| Q3 2022 | -10,300 | Reduce 1.81% | 559,412 | $19.06 |
| Q4 2022 | -17,638 | Reduce 3.15% | 541,774 | $16.45 |
| Q1 2023 | -22,126 | Reduce 4.08% | 519,648 | $18.28 |
| Q2 2023 | -109,600 | Reduce 21.09% | 410,048 | $17.66 |
| Q3 2023 | -4,124 | Reduce 1.01% | 405,924 | $15.80 |
| Q4 2023 | +2,700 | Add 0.67% | 408,624 | $18.82 |
| Q1 2024 | +28,352 | Add 6.94% | 436,976 | $22.42 |
| Q2 2024 | +36,337 | Add 8.32% | 473,313 | $19.56 |
| Q3 2024 | +31,340 | Add 6.62% | 504,653 | $20.14 |
| Q4 2024 | +104,260 | Add 20.66% | 608,913 | $23.05 |
| Q1 2025 | +62,332 | Add 10.24% | 671,245 | $17.70 |
| Q2 2025 | +24,749 | Add 3.69% | 695,994 | $22.06 |
| Q3 2025 | -160,958 | Reduce 23.13% | 535,036 | $43.18 |
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 28 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 Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 535,036 shares of Resideo Technologies, Inc. (REZI), valued at approximately $23.1 M.
As of the Q3 2025 filing, Resideo Technologies, Inc. (REZI) represents approximately 0.23% 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.