Skip to main content
Equibles
REZI logo

REZI · Resideo Technologies, Inc. · Held by Funds

Track REZI — free

Use REZI with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research REZI.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$21.32 -0.14 (-0.65%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.24B
Shares
152.17M
Volume · Nov 13 1.86M Avg daily vol (3M) 2.16M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of REZI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.01% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.40% 6,700,183
Index ETFs 21.61% 32,880,819
Active ETFs 2.54% 3,869,416
Active funds 17.70% 26,939,552
Unclassified 0.52% 788,183
All registered funds 46.78% 71,178,153
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding REZI

359 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 8,393,218 $261,029,080 0.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,329,205 $134,638,276 0.01%
iShares Russell 2000 ETF 3,575,527 $111,198,890 0.13%
Fidelity Low-Priced Stock Fund 2,847,954 $97,684,822 0.39%
VANGUARD SMALL-CAP INDEX FUND 3,126,599 $97,237,229 0.05%
Undiscovered Managers Behavioral Value Fund 2,975,295 $92,531,675 1.03%
Disciplined Value Mid Cap Fund 2,783,232 $86,558,515 0.37%
Fidelity Value Fund 2,141,400 $73,450,020 0.70%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,979,895 $61,574,735 0.09%
Ariel Fund 1,735,535 $53,975,139 1.86%
Fidelity Small Cap Index Fund 1,504,233 $51,595,192 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 1,596,102 $49,638,772 0.05%
U.S. SMALL CAP VALUE PORTFOLIO 1,295,697 $44,442,407 0.23%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,274,597 $39,639,967 0.23%
U.S. Targeted Value Portfolio 1,147,248 $39,350,606 0.23%
Dimensional U.S. Targeted Value ETF 1,046,001 $35,877,834 0.25%
iShares Russell 2000 Value ETF 1,063,545 $33,076,250 0.23%
Invesco S&P SmallCap Momentum ETF 910,954 $31,245,722 1.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 894,325 $27,813,508 0.24%
Fidelity Enhanced Small Cap Core ETF 838,904 $26,089,914 0.45%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,248,729 $24,175,393 0.01%
Fidelity Stock Selector Small Cap Fund 675,300 $23,162,790 0.31%
iShares S&P Small-Cap 600 Growth ETF 701,065 $21,803,122 0.27%
Neuberger Intrinsic Value Fund 1,116,379 $21,613,097 1.51%
Franklin Small Cap Value Fund 610,417 $20,937,303 0.49%
U.S. SMALL CAP PORTFOLIO 590,428 $20,251,680 0.10%
Fidelity Low-Priced Stock K6 Fund 521,605 $17,891,052 0.39%
Dimensional US Small Cap Value ETF 516,781 $17,725,588 0.22%
Dimensional U.S. Small Cap ETF 492,602 $16,896,249 0.11%
Fidelity Advisor Value Strategies Fund 851,100 $16,477,296 0.63%
iShares S&P Small-Cap 600 Value ETF 526,901 $16,386,621 0.20%
Fidelity Small Cap Discovery Fund 472,903 $16,220,573 0.71%
VANGUARD RUSSELL 2000 INDEX FUND 788,511 $15,265,573 0.09%
Fidelity Series Small Cap Discovery Fund 412,970 $14,164,871 0.72%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 448,753 $13,956,218 0.27%
Fidelity Series Small Cap Opportunities Fund 396,400 $13,596,520 0.29%
Ariel Appreciation Fund 425,352 $13,228,447 1.38%
Fidelity Extended Market Index Fund 680,195 $13,168,575 0.03%
Schwab U.S. Small-Cap ETF 660,667 $12,790,513 0.06%
Bridge Builder Small/Mid Cap Value Fund 387,335 $12,046,119 0.12%
U.S. MICRO CAP PORTFOLIO 344,798 $11,826,571 0.15%
Schwab Small-Cap Index Fund 334,503 $11,473,453 0.15%
Dimensional U.S. Core Equity 2 ETF 320,113 $10,979,876 0.02%
Fidelity Mid Cap Value Fund 312,500 $10,718,750 0.45%
Fidelity Small Cap Growth Fund 295,550 $10,137,365 0.12%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 317,599 $9,877,329 0.20%
Royce Small-Cap Opportunity Fund 314,689 $9,786,828 0.69%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 500,909 $9,697,598 0.15%
U.S. CORE EQUITY 2 PORTFOLIO 242,226 $8,308,352 0.02%
Master Small Cap Index Series 253,464 $7,882,730 0.13%
Showing 1–50 of 359 positions
Key facts CIK 1740332 CUSIP 76118Y104 13F (30d) 358 filings 291 filers Visit website Investor relations