Joel Greenblatt's REZI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 68,558 shares of Resideo Technologies, Inc. (REZI) worth $2.96 M, representing 0.01% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in REZI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 56,703 shares. Largest reduction occurred in Q2 2025, reducing 76,848 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Resideo Technologies (REZI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Resideo Technologies (REZI) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2019 | +31,781 | New Buy | 31,781 | $19.29 |
| Q2 2019 | -31,781 | Sold Out | 31,781 | $19.29 |
| Q1 2021 | +12,965 | New Buy | 12,965 | $28.23 |
| Q2 2021 | +23,164 | Add 178.67% | 36,129 | $30.00 |
| Q3 2021 | -4,905 | Reduce 13.58% | 31,224 | $24.79 |
| Q4 2021 | +38,291 | Add 122.63% | 69,515 | $26.02 |
| Q1 2022 | -6,795 | Reduce 9.77% | 62,720 | $23.84 |
| Q2 2022 | -41,855 | Reduce 66.73% | 20,865 | $19.41 |
| Q3 2022 | -20,865 | Sold Out | 20,865 | $19.41 |
| Q2 2023 | +12,625 | New Buy | 12,625 | $17.66 |
| Q3 2023 | +152 | Add 1.20% | 12,777 | $15.80 |
| Q4 2023 | -626 | Reduce 4.90% | 12,151 | $18.82 |
| Q1 2024 | +38,855 | Add 319.77% | 51,006 | $22.42 |
| Q2 2024 | +37,697 | Add 73.91% | 88,703 | $19.56 |
| Q3 2024 | -88,703 | Sold Out | 88,703 | $19.56 |
| Q2 2025 | +11,855 | New Buy | 11,855 | $22.06 |
| Q3 2025 | +56,703 | Add 478.30% | 68,558 | $43.18 |
Joel Greenblatt's Resideo Technologies Investment FAQs
Joel Greenblatt first purchased Resideo Technologies, Inc. (REZI) in Q1 2019, acquiring 31,781 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Resideo Technologies, Inc. (REZI) for 27 quarters since Q1 2019.
Joel Greenblatt's largest addition to Resideo Technologies, Inc. (REZI) was in Q3 2025, adding 68,558 shares worth $2.96 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 68,558 shares of Resideo Technologies, Inc. (REZI), valued at approximately $2.96 M.
As of the Q3 2025 filing, Resideo Technologies, Inc. (REZI) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Resideo Technologies, Inc. (REZI) was 88,703 shares, as reported at the end of Q2 2024.