Cliff Asness's REZI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 132,594 shares of Resideo Technologies, Inc. (REZI) worth $5.73 M, representing 0.00% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2019 | +898,327 | New Buy | 898,327 | $19.13 |
| Q2 2019 | -20,955 | Reduce 2.33% | 877,372 | $21.43 |
| Q3 2019 | -83,351 | Reduce 9.50% | 794,021 | $14.35 |
| Q4 2019 | -375,303 | Reduce 47.27% | 418,718 | $11.93 |
| Q1 2020 | -67,210 | Reduce 16.05% | 351,508 | $4.84 |
| Q2 2020 | -280,984 | Reduce 79.94% | 70,524 | $11.30 |
| Q3 2020 | -22,988 | Reduce 32.60% | 47,536 | $11.00 |
| Q4 2020 | +61,182 | Add 128.71% | 108,718 | $21.26 |
| Q1 2021 | +18,568 | Add 17.08% | 127,286 | $28.25 |
| Q2 2021 | +5,932 | Add 4.66% | 133,218 | $30.00 |
| Q3 2021 | -37,967 | Reduce 28.50% | 95,251 | $24.79 |
| Q4 2021 | -21,426 | Reduce 22.49% | 73,825 | $26.03 |
| Q1 2022 | -19,473 | Reduce 26.38% | 54,352 | $23.83 |
| Q2 2022 | -18,363 | Reduce 33.79% | 35,989 | $19.42 |
| Q3 2022 | +3,299 | Add 9.17% | 39,288 | $19.06 |
| Q4 2022 | +126,032 | Add 320.79% | 165,320 | $16.45 |
| Q1 2023 | +15,861 | Add 9.59% | 181,181 | $18.28 |
| Q2 2023 | -30,077 | Reduce 16.60% | 151,104 | $17.66 |
| Q3 2023 | +80,432 | Add 53.23% | 231,536 | $15.80 |
| Q4 2023 | -62,771 | Reduce 27.11% | 168,765 | $18.82 |
| Q1 2024 | +22,114 | Add 13.10% | 190,879 | $22.42 |
| Q2 2024 | -1,468 | Reduce 0.77% | 189,411 | $19.56 |
| Q3 2024 | -71,769 | Reduce 37.89% | 117,642 | $20.14 |
| Q4 2024 | -40,425 | Reduce 34.36% | 77,217 | $23.05 |
| Q1 2025 | +45,517 | Add 58.95% | 122,734 | $17.70 |
| Q2 2025 | +37,501 | Add 30.55% | 160,235 | $22.06 |
| Q3 2025 | -27,641 | Reduce 17.25% | 132,594 | $43.18 |
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 27 quarters since Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Resideo Technologies, Inc. (REZI) was in Q1 2019, adding 898,327 shares worth $17.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 132,594 shares of Resideo Technologies, Inc. (REZI), valued at approximately $5.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Resideo Technologies, Inc. (REZI) was 898,327 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.