REZI position history
The shares of Resideo Technologies (REZI) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q1: 844,643 shares, $15M, 0.07% of portfolio, New
- 2023 Q2: 3,893,972 shares, $69M, 0.29% of portfolio, Add +361.0%
- 2023 Q3: 4,815,603 shares, $76M, 0.33% of portfolio, Add +23.7%
- 2023 Q4: 4,525,158 shares, $85M, 0.32% of portfolio, Reduce −6.0%
- 2024 Q1: 4,073,568 shares, $91M, 0.31% of portfolio, Reduce −10.0%
- 2024 Q2: 3,262,732 shares, $64M, 0.22% of portfolio, Reduce −19.9%
- 2024 Q3: 3,022,371 shares, $61M, 0.20% of portfolio, Reduce −7.4%
- 2024 Q4: 2,672,191 shares, $62M, 0.21% of portfolio, Reduce −11.6%
- 2025 Q1: 2,645,320 shares, $47M, 0.16% of portfolio, Reduce −1.0%
- 2025 Q2: 2,687,128 shares, $59M, 0.19% of portfolio, Add +1.6%
- 2025 Q3: 2,204,467 shares, $95M, 0.31% of portfolio, Reduce −18.0%
- 2025 Q4: 1,372,625 shares, $48M, 0.14% of portfolio, Reduce −37.7%
- 2026 Q1: 1,377,030 shares, $46M, 0.15% of portfolio, Add +0.3%
- 2026 Q2: 1,686,765 shares, $52M, 0.15% of portfolio, Add +22.5%
- 2026 Q3: 3,699,890 shares, $67M, 0.20% of portfolio, Add +119.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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