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David Einhorn’s REZI Holdings & Trades

First Buy
Q2 2020
Duration Held
24 Quarters
Largest Add
Q2 2020
+1.94 M Shares
Current Position
1.57 M Shares
$53.09 M Value

David Einhorn's REZI Position Overview

David Einhorn (via Dme Capital Management, Lp) currently holds 1.57 M shares of Resideo Technologies, Inc. (REZI) worth $53.09 M, representing 1.66% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 24 quarters.

Based on 13F filings, David Einhorn has maintained a strategic position in REZI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 1.25 M shares. Largest reduction occurred in Q1 2021, reducing 1.21 M shares.

Analysis based on 13F filings available since 2013 Q2

David Einhorn's Resideo Technologies (REZI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Resideo Technologies (REZI) Trades by David Einhorn

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +1.57 M New Buy 1.57 M $33.71
Q4 2023 -324,010 Sold Out 324,010 $15.80
Q3 2023 -165,289 Reduce 33.78% 324,010 $15.80
Q2 2023 -168,789 Reduce 25.65% 489,299 $17.66
Q1 2023 -819,775 Reduce 55.47% 658,088 $18.28
Q4 2022 -92,220 Reduce 5.87% 1.48 M $16.45
Q3 2022 +3,800 Add 0.24% 1.57 M $19.06
Q2 2022 +52,900 Add 3.50% 1.57 M $19.42
Q1 2022 +344,000 Add 29.42% 1.51 M $23.83
Q4 2021 -195,680 Reduce 14.33% 1.17 M $26.03
Q3 2021 -55,890 Reduce 3.93% 1.37 M $24.79
Q2 2021 +34,720 Add 2.50% 1.42 M $30.00
Q1 2021 -1.21 M Reduce 46.69% 1.39 M $28.25
Q4 2020 +426,800 Add 19.64% 2.6 M $21.26
Q3 2020 +228,800 Add 11.77% 2.17 M $11.00
Q2 2020 +1.94 M New Buy 1.94 M $11.72

David Einhorn's Resideo Technologies Investment FAQs

David Einhorn first purchased Resideo Technologies, Inc. (REZI) in Q2 2020, acquiring 1,944,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

David Einhorn has held Resideo Technologies, Inc. (REZI) for 24 quarters since Q2 2020.

David Einhorn's largest addition to Resideo Technologies, Inc. (REZI) was in Q2 2020, adding 1,944,700 shares worth $22.79 M.

According to the latest 13F filing for Q1 2026, David Einhorn's firm, Dme Capital Management, Lp, owns 1,574,950 shares of Resideo Technologies, Inc. (REZI), valued at approximately $53.09 M.

As of the Q1 2026 filing, Resideo Technologies, Inc. (REZI) represents approximately 1.66% of David Einhorn's publicly disclosed stock portfolio, making it one of their key holdings.

David Einhorn's peak holding in Resideo Technologies, Inc. (REZI) was 2,600,300 shares, as reported at the end of Q4 2020.