REZI
Resideo Technologies, Inc.Company with tickers: REZI
Market Cap
$4.90B
Shares Outstanding
151,426,260
CIK
1740332
CUSIP
76118Y104
13F Activity (30d)
6 filings
4 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding REZI
305 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 8,271,542 | $278,833,681 | 0.30% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,084,080 | $137,674,337 | 0.01% | Long | 2026-03-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 3,194,495 | $107,686,426 | 1.25% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,159,399 | $106,503,340 | 0.15% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,964,420 | $99,930,598 | 0.06% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 2,777,105 | $93,616,210 | 0.43% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,887,648 | $63,632,614 | 0.10% | Long | 2026-03-31 | |
| Ariel Fund | — | 1,581,121 | $53,299,589 | 2.08% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,275,807 | $52,780,136 | 0.28% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,536,278 | $51,787,931 | 0.06% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 1,144,848 | $47,362,362 | 0.30% | Long | 2026-04-30 | |
| Neuberger Intrinsic Value Fund | — | 1,117,233 | $43,236,917 | 3.32% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,247,126 | $42,040,617 | 0.30% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,108,617 | $37,371,479 | 0.30% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 974,019 | $32,834,180 | 0.34% | Long | 2026-03-31 | |
| ClearBridge Mid Cap Fund | — | 679,000 | $28,090,230 | 1.78% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 718,173 | $27,793,295 | 0.07% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 776,359 | $26,171,062 | 0.64% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 669,955 | $25,927,259 | 0.12% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 640,133 | $24,773,147 | 0.16% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 590,428 | $24,426,006 | 0.13% | Long | 2026-04-30 | |
| Franklin Small Cap Value Fund | — | 566,657 | $23,442,600 | 0.57% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 665,484 | $22,433,466 | 0.34% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 591,599 | $19,942,802 | 0.26% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 472,089 | $18,269,844 | 0.34% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 513,532 | $17,311,164 | 0.19% | Long | 2026-03-31 | |
| Ariel Appreciation Fund | — | 459,422 | $15,487,116 | 1.77% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 369,472 | $14,298,566 | 0.52% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 343,270 | $14,201,080 | 0.19% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 406,853 | $13,715,015 | 0.34% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 341,790 | $13,227,273 | 1.09% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 283,654 | $11,734,766 | 0.16% | Long | 2026-04-30 | |
| Column Small Cap Select Fund | — | 295,870 | $11,450,169 | 0.66% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 317,392 | $10,699,284 | 0.26% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 242,226 | $10,020,890 | 0.03% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 257,550 | $9,967,185 | 0.01% | Long | 2026-02-28 | |
| Nuveen Quant Small Cap Equity Fund | — | 233,790 | $9,671,892 | 0.25% | Long | 2026-04-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 247,076 | $9,561,841 | 1.16% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 239,076 | $9,252,241 | 0.54% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 217,232 | $8,986,888 | 0.02% | Long | 2026-04-30 | |
| Royce Small-Cap Opportunity Fund | — | 255,424 | $8,610,343 | 0.77% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 219,242 | $8,484,665 | 0.33% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 203,405 | $7,871,774 | 0.01% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 232,052 | $7,822,473 | 0.01% | Long | 2026-03-31 | |
| DWS Small Cap Core Fund | — | 231,226 | $7,794,628 | 0.74% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 193,944 | $7,505,633 | 0.03% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 221,414 | $7,463,866 | 0.32% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 212,902 | $7,176,926 | 0.30% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 209,677 | $7,068,212 | 0.15% | Long | 2026-03-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 196,515 | $6,624,521 | 0.28% | Long | 2026-03-31 |
Showing 1–50 of 305 positions