Resideo Technologies Inc (REZI) SEC 13F Holdings (Q2 2026): Institutional Buyers & Sellers

REZI ranks #1377 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

REZI is a top-conviction position for Clayton, Dubilier & Rice, LLC — at 52.1% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in REZI belongs to BlackRock, Inc., but the position matters far more to Clayton, Dubilier & Rice, LLC, who has 52.1% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

State of Alaska, Department of Revenue has trimmed its REZI position for two straight quarters, cutting it by $2.0M while still holding $508.0K.

REZI is down 0.7% today, but institutions show net buying of $604.2M this quarter — a divergence between today's price move and the underlying institutional flow.

REZI posted net income of $427.0M over the trailing twelve months, and currently trades at a P/E of 5.7.

• Profitable — net income of $427.0M over the trailing twelve months
• Revenue grew 3.4% year over year
• Net income improved year over year, from -$776.0M to $427.0M
• Operating cash flow was negative, using $1.1B in cash
• Current ratio of 1.91x — enough short-term assets to cover short-term liabilities
• Liabilities run 1.89x equity — within a conventional range