RESIDEO TECHNOLOGIES INC (REZI) — Hedge Fund Ownership Q1 2026
REZI
- RESIDEO TECHNOLOGIES INC (REZI) is held by 5 of 84 tracked hedge funds, with Ariel Investments (2%) and DME Capital Management / Greenlight Capital (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in REZI stock was initiated by DME Capital Management / Greenlight Capital (2%).
- The biggest increases in REZI holdings came from Tweedy, Browne (+58%) and Pzena Investment Management (+0.3%), highlighting conviction.
- The biggest decreases in REZI holdings came from Ariel Investments (-1%), suggesting profit-taking or de-risking.
- 1 hedge fund exited REZI.
- Overall, hedge funds decreased exposure to RESIDEO TECHNOLOGIES INC (REZI) by -1% vs the prior quarter and -39% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Ariel Investments
|
2.29% | 6.1M | -0.69% | -37.10% | $204.9M | $33.71 | — |
| 2 |
DME Capital Management / Greenlight Capital
|
1.66% | 1.6M | NEW | — | $53.1M | $33.71 | — |
| 3 |
Miller Value Partners Bill Miller
|
0.61% | 70K | NEW | — | $2.4M | $33.71 | — |
| 4 |
Tweedy, Browne Tweedy, Browne Co LLC
|
0.20% | 74K | +57.71% | — | $2.5M | $33.71 | — |
| 5 |
Pzena Investment Management Richard Pzena
|
0.15% | 1.4M | +0.32% | -47.94% | $46.4M | $33.71 | — |
| — |
Third Avenue Management
|
— | — | EXITED | — | — | — | — |
| 5 | Total | — | 9.2M | -0.76% | -39.43% | $309.3M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.