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Resideo Technologies, Inc.

REZI Industrials
$37.28 $-0.95 (-2.64%)
Market Cap: $5.64 B
Gurus Holding
13
Popularity Rank
#203
% of Shares Held
6.65%
Net Activity (Q4 2025)
-$51.98 M

Guru Ownership Trend

Guru Analysis for Resideo Technologies, Inc. (REZI)

Resideo Technologies, Inc. (REZI), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $375.21 M.

Top institutional holders include John Rogers and Richard Pzena.

Institutional sentiment is currently Bearish. This is evidenced by a $51.98 M net outflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 105.0%. Conversely, Joel Greenblatt reduced exposure by 81.9%.

Key Holders

Top 5 by Value

$214.98 M
$48.21 M
$37.66 M
$18.55 M
$12.79 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$4.16 M
Total Buy Value
New Buys 1
Additions 2
-$56.14 M
Total Sell Value
Reductions 10
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
11
Net Buyers
3

FAQs for Resideo Technologies, Inc. (REZI)

Major holders include John Rogers ($214.98 M), Richard Pzena ($48.21 M), Ken Fisher ($37.66 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 10.06 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $51.98 M, with 3 managers increasing positions and 11 managers reducing holdings.

During the most recent reporting period, 10 managers trimmed their positions, while 1 fully exited REZI. The total reported sell value was $56.14 M.

Yes, 1 managers opened new positions in REZI, and 2 increased their existing holdings. The total reported buy value was $4.16 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.32% Reduce -8.6% 6,121,216 $214.98 M Q4 2025
0.14% Reduce -37.7% 1,372,625 $48.21 M Q4 2025
0.01% Reduce -1.7% 1,072,331 $37.66 M Q4 2025
0.19% Reduce -1.3% 528,156 $18.55 M Q4 2025
0.12% Reduce -2.3% 364,139 $12.79 M Q4 2025
0.02% Reduce -16.0% 219,022 $7.69 M Q4 2025
0.00% Reduce -7.8% 122,253 $4.29 M Q4 2025
0.01% New Buy 87,884 $3.09 M Q4 2025
0.03% Reduce -9.3% 53,696 $1.89 M Q4 2025
0.01% Add 105.0% 46,779 $1.64 M Q4 2025
0.13% Add 16.7% 46,685 $1.64 M Q4 2025
0.00% Reduce -37.9% 17,469 $613,511 Q4 2025
0.00% Reduce -81.9% 12,417 $436,085 Q4 2025
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