Follow-The-Filings

Security

REZI

Resideo Technologies Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

14 owners 2 new 6 exits max 2.3% (John Rogers - Ariel Inves...)

grid → activity →
owners 14
max % 2.3%
tracked value $975M
qoq N 2 A 5 R 7 E 6

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
John Rogers - Ariel Investments, LLC 2026 Q1 2.3% Reduce -0.7% 6,078,851 $205M hist
Bill Miller - Miller Value Partners, LLC 2026 Q1 0.6% New 0.6% 69,762 $2M hist
Tweedy, Browne Co. LLC 2026 Q1 0.2% Add +57.7% 73,628 $2M hist
Richard Pzena - Pzena Investment Management LLC 2026 Q1 0.2% Add +0.3% 1,377,030 $46M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% New 0.1% 1,149,532 $39M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +110.3% 1,504,745 $51M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% Reduce -5.2% 50,896 $2M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce -1.8% 14,649,947 $515M hist
Norges Bank 2025 Q4 stale 0.0% Reduce -12.8% 1,596,217 $56M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce -4.3% 1,025,835 $35M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce -15.4% 187,551 $6M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +29.1% 344,946 $12M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add +0.5% 122,855 $4M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -98.2% 6,342 $214 hist
Sachem Head Capital Management LP exited 2026 Q1 last 2025 Q4 1.3% Exit -1.34 pp 1,625,000 $57M hist
David Einhorn - Greenlight Capital Inc. exited 2023 Q4 last 2023 Q3 0.3% Exit -0.29 pp 324,010 $5M hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 46,779 $2M hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 77,445 $3M hist
Joel Greenblatt - Gotham Asset Management, LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 12,417 $436 hist
Two Sigma Investments, LP exited 2025 Q4 last 2025 Q3 0.0% Exit 0.00 pp 4,660 $201 hist

14 current · 6 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $6.24B $6.76B $7.47B
Gross profit $1.7B $1.9B $2.2B
Gross margin * 27.2% 28.1% 29.4%
Net income $210M $116M -$527M
Net margin * 3.4% 1.7% -7.1%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.74B $3.17B $3.36B
Total non-current assets * $3.9B $5.03B $5.08B
Total assets $6.64B $8.2B $8.43B
Total current liabilities $1.52B $1.79B $1.76B
Total non-current liabilities * $2.37B $3.1B $3.76B
Total equity $2.75B $3.31B $2.92B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $440M $444M -$1.14B
Cash from investing -$44M -$1.41B -$39M
Cash from financing -$64M $1.03B $1.13B
Net change in cash $308M $56M -$31M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders