Resideo Technologies Inc
REZIHeld by 5 superinvestors.
SEC 10-K · fundamentals
Business quality
as of 2025-12-31Valuation basis: trailing twelve months to 2026-07-04 — latest 10-K plus unaudited 10-Q filings.
- Revenue growth
- +10.5%
- Net margin
- -7.1%
- ROE
- -18.1%
- FCF margin
- -16.8%
Valuation · value band
Valuation
Recent stock split — per-share valuation is paused until the next filing restates the share count.
SEC 13F · holders
Superinvestors Holding This Security
5 holders · $301.1M combined · this quarter +0 opened / -0 exited
- Value$191.0MWeight (prev→now)2.3% → 1.9% ▼
- Value$52.9MWeight (prev→now)1.7% → 1.4% ▼
- Value$52.5MWeight (prev→now)0.2% → 0.2% ▲
- Value$2.6MWeight (prev→now)0.2% → 0.2% ▲
- Value$2.1MWeight (prev→now)0.6% → 0.5% ▼
SEC 13F · notes
Written summary
Written summary
Resideo Technologies Inc (REZI) is held by 5 of the superinvestors tracked on Compounder, with a combined $301.1M in reported 13F value. The largest position belongs to John Rogers, where it makes up 1.9% of the portfolio.
Other notable holders by value include David Einhorn (1.4% of its book), Richard Pzena (0.2% of its book) and Tweedy, Browne (0.2% of its book).
Over the latest quarter, 0 of the tracked filers opened a new position in REZI, 4 added to existing ones, 1 trimmed, and 0 sold out entirely.
Holder counts and values reflect the most recent SEC Form 13F filings, through the quarter ended 2026-06-30. Source: SEC EDGAR. A 13F shows only long US-listed positions and can lag the real portfolio by up to 45 days, so this is disclosed long ownership, not a complete picture.
SEC 13F · co-ownership
Also held by these investors
Investors holding Resideo Technologies Inc (REZI) also commonly hold →
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Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14
Educational data only — not investment advice. 13F positions are self-reported and can lag up to 45 days.
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