Tradewinds Capital Management, LLC
Position in REZI — Resideo Technologies, Inc.
CIK 1616026
BELLINGHAM, WA
Position in REZI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$49,231
-$4,131 QoQ
Shares Held
2,275
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#256
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $771,457 across 3 Industrial Distribution names. REZI ranks #2 (6.4% of the industry book) .
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,231 | 1,583 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $53,362 | 1,583 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $55,594 | 1,583 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $68,353 | 1,583 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $34,920 | 1,583 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $28,019 | 1,583 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $36,488 | 1,583 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $31,881 | 1,583 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $30,963 | 1,583 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $35,490 | 1,583 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $29,791 | 1,583 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $25,011 | 1,583 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $27,955 | 1,583 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $28,937 | 1,583 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $26,155 | 1,590 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $30,171 | 1,583 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $30,741 | 1,583 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $41,583 | 1,745 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $45,422 | 1,745 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $43,258 | 1,745 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $52,349 | 1,745 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $49,296 | 1,745 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $38,948 | 1,832 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $20,151 | 1,832 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $21,471 | 1,832 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,287 | 1,919 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||