§ BUILDING
USD · BuildingREZI
RESIDEO TECHNOLOGIES INC
USDSector · BuildingBeta · 1.73
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
197 increased/new, 138 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.80 | EPS (TTM) | -3.57 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 20.5M | 0.0% | +0% |
| Clayton, Dubilier & Rice, LLC | 15.0M | 94.1% | ±0% |
| Dimensional Fund Advisors | 7.8M | 0.1% | +1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.5M | n/a | n/a |
| ARIEL INVESTMENTS, LLC | 6.1M | 2.3% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.9M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for REZI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER48.0% · 330 holders
PASSIVE / INDEX18.3% · 10 holders
QUALITY / COMPOUNDER16.6% · 23 holders
DEALER / BANK9.3% · 40 holders
DEEP VALUE7.1% · 4 holders
INCOME / DEFENSIVE1.8% · 27 holders
SYSTEMATIC / QUANT1.5% · 8 holders
ACTIVIST1.0% · 1 holder
TACTICAL / MACRO0.5% · 4 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for REZI in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention REZI yet.