Cliff Asness's REZI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 122,253 shares of Resideo Technologies, Inc. (REZI) worth $4.29 M, representing 0.00% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in REZI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 126,032 shares. Largest reduction occurred in Q4 2019, reducing 375,303 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Resideo Technologies (REZI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Resideo Technologies (REZI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -10,341 | Reduce 7.80% | 122,253 | $35.12 |
| Q3 2025 | -27,641 | Reduce 17.25% | 132,594 | $43.18 |
| Q2 2025 | +37,501 | Add 30.55% | 160,235 | $22.06 |
| Q1 2025 | +45,517 | Add 58.95% | 122,734 | $17.70 |
| Q4 2024 | -40,425 | Reduce 34.36% | 77,217 | $23.05 |
| Q3 2024 | -71,769 | Reduce 37.89% | 117,642 | $20.14 |
| Q2 2024 | -1,468 | Reduce 0.77% | 189,411 | $19.56 |
| Q1 2024 | +22,114 | Add 13.10% | 190,879 | $22.42 |
| Q4 2023 | -62,771 | Reduce 27.11% | 168,765 | $18.82 |
| Q3 2023 | +80,432 | Add 53.23% | 231,536 | $15.80 |
| Q2 2023 | -30,077 | Reduce 16.60% | 151,104 | $17.66 |
| Q1 2023 | +15,861 | Add 9.59% | 181,181 | $18.28 |
| Q4 2022 | +126,032 | Add 320.79% | 165,320 | $16.45 |
| Q3 2022 | +3,299 | Add 9.17% | 39,288 | $19.06 |
| Q2 2022 | -18,363 | Reduce 33.79% | 35,989 | $19.42 |
| Q1 2022 | -19,473 | Reduce 26.38% | 54,352 | $23.83 |
| Q4 2021 | -21,426 | Reduce 22.49% | 73,825 | $26.03 |
| Q3 2021 | -37,967 | Reduce 28.50% | 95,251 | $24.79 |
| Q2 2021 | +5,932 | Add 4.66% | 133,218 | $30.00 |
| Q1 2021 | +18,568 | Add 17.08% | 127,286 | $28.25 |
| Q4 2020 | +61,182 | Add 128.71% | 108,718 | $21.26 |
| Q3 2020 | -22,988 | Reduce 32.60% | 47,536 | $11.00 |
| Q2 2020 | -280,984 | Reduce 79.94% | 70,524 | $11.30 |
| Q1 2020 | -67,210 | Reduce 16.05% | 351,508 | $4.84 |
| Q4 2019 | -375,303 | Reduce 47.27% | 418,718 | $11.93 |
| Q3 2019 | -83,351 | Reduce 9.50% | 794,021 | $14.35 |
| Q2 2019 | -20,955 | Reduce 2.33% | 877,372 | $21.43 |
| Q1 2019 | +898,327 | New Buy | 898,327 | $19.13 |
Cliff Asness's Resideo Technologies Investment FAQs
Cliff Asness first purchased Resideo Technologies, Inc. (REZI) in Q1 2019, acquiring 898,327 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Resideo Technologies, Inc. (REZI) for 28 quarters since Q1 2019.
Cliff Asness's largest addition to Resideo Technologies, Inc. (REZI) was in Q1 2019, adding 898,327 shares worth $17.18 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 122,253 shares of Resideo Technologies, Inc. (REZI), valued at approximately $4.29 M.
As of the Q4 2025 filing, Resideo Technologies, Inc. (REZI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Resideo Technologies, Inc. (REZI) was 898,327 shares, as reported at the end of Q1 2019.