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Jeremy Grantham’s REZI Holdings & Trades

First Buy
Q2 2020
Duration Held
18 Quarters
Largest Add
Q3 2020
+611,500 Shares
Current Position
17,469 Shares
$613,511 Value

Jeremy Grantham's REZI Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 17,469 shares of Resideo Technologies, Inc. (REZI) worth $613,511, representing 0.00% of the portfolio. First purchased in 2020-Q2, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in REZI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 611,500 shares. Largest reduction occurred in Q4 2020, reducing 276,256 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Resideo Technologies (REZI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Resideo Technologies (REZI) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -10,661 Reduce 37.90% 17,469 $35.12
Q3 2025 +10,616 Add 60.61% 28,130 $43.18
Q1 2025 +1,332 Add 8.23% 17,514 $17.70
Q4 2024 +16,182 New Buy 16,182 $23.05
Q2 2023 -49,835 Sold Out 0 $0.00
Q1 2023 -51,100 Reduce 50.63% 49,835 $18.28
Q4 2022 -5,900 Reduce 5.52% 100,935 $16.45
Q3 2022 +106,835 New Buy 106,835 $19.06
Q2 2022 -25,435 Sold Out 0 $0.00
Q1 2022 -103,300 Reduce 80.24% 25,435 $23.83
Q4 2021 -151,270 Reduce 54.02% 128,735 $26.03
Q3 2021 -154,739 Reduce 35.59% 280,005 $24.79
Q2 2021 -24,400 Reduce 5.31% 434,744 $30.00
Q1 2021 +1,600 Add 0.35% 459,144 $28.25
Q4 2020 -276,256 Reduce 37.65% 457,544 $21.26
Q3 2020 +611,500 Add 500.00% 733,800 $11.00
Q2 2020 +122,300 New Buy 122,300 $11.72

Jeremy Grantham's Resideo Technologies Investment FAQs

Jeremy Grantham first purchased Resideo Technologies, Inc. (REZI) in Q2 2020, acquiring 122,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Resideo Technologies, Inc. (REZI) for 18 quarters since Q2 2020.

Jeremy Grantham's largest addition to Resideo Technologies, Inc. (REZI) was in Q3 2020, adding 733,800 shares worth $8.07 M.

According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 17,469 shares of Resideo Technologies, Inc. (REZI), valued at approximately $613,511.

As of the Q4 2025 filing, Resideo Technologies, Inc. (REZI) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Resideo Technologies, Inc. (REZI) was 733,800 shares, as reported at the end of Q3 2020.