BAILARD, INC.

Position in REZI — Resideo Technologies, Inc.

CIK 750641 Foster City, CA

Position in REZI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$753,148

+$17,665 QoQ

Shares Held

22,342

+6.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

BAILARD, INC. holds $5,529,969 across 5 Industrial Distribution names. REZI ranks #4 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	1,682	$1,834,742
2	FAST	Fastenal Co	28,200	$1,308,480
3	DNOW	DNOW Inc.	84,761	$1,009,503
4	REZI	Resideo Technologies, Inc. This page	22,342	$753,148
5	GIC	GLOBAL INDUSTRIAL Co	19,800	$624,096

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$753,148	22,342	+6.7%	Shares	Sole	2026-05-11
2025-12-31	$735,483	20,942	-20.4%	Shares	Sole	2026-02-04
2025-09-30	$1,135,634	26,300	-22.9%	Shares	Sole	2025-10-30
2025-06-30	$752,246	34,100	+150.7%	Shares	Sole	2025-08-08
2025-03-31	$240,720	13,600	-29.2%	Shares	Sole	2025-05-02
2024-12-31	$442,560	19,200	-42.9%	Shares	Sole	2025-02-05
2024-06-30	$657,274	33,603	0.0%	Shares	Sole	2024-07-25
2024-03-31	$753,379	33,603	-11.3%	Shares	Sole	2024-05-08
2023-12-31	$713,334	37,903	+159.6%	Shares	Sole	2024-02-02
2023-03-31	$266,888	14,600	-50.0%	Shares	Sole	2023-05-08
2022-09-30	$556,552	29,200	+3.9%	Shares	Sole	2022-10-18
2022-06-30	$545,702	28,100	0.0%	Shares	Sole	2022-07-27
2022-03-31	$669,623	28,100	0.0%	Shares	Sole	2022-04-25
2021-12-31	$731,443	28,100	+17.6%	Shares	Sole	2022-02-10
2021-09-30	$592,481	23,900	+4.8%	Shares	Sole	2021-11-15
2021-06-30	$684,000	22,800	+20.0%	Shares	Sole	2021-08-13
2021-03-31	$536,750	19,000	0.0%	Shares	Sole	2021-05-13
2020-12-31	$403,940	19,000	—	Shares	Sole	2021-02-03
No filing history on record for this holder in this stock.