Resideo Technologies, Inc.
US ˙ NYSE ˙ US76118Y1047

SecurityREZI / Resideo Technologies, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership7,445 shares
Latest Disclosed Value $ 250,971
Cwm, Llc reports 1.21% increase in ownership of REZI / Resideo Technologies, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 7,445 shares of Resideo Technologies, Inc. (US:REZI) valued at $250,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,356 shares of Resideo Technologies, Inc.. The current value of the position is $232,358 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 7,445 89 1.21 251 0.0007
2026-01-26 2025-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 7,356 93 1.28 0 0.0007
2025-10-15 2025-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 7,263 300 4.31 0 0.0009
2025-07-25 2025-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 6,963 3,971 132.72 0 0.0005
2025-05-01 2025-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 2,992 98 3.39 0 0.0002
2025-02-04 2024-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 2,894 344 13.49 0 0.0003
2024-10-08 2024-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 2,550 496 24.15 0 0.0002
2024-07-10 2024-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 2,054 131 6.81 0 0.0002
2024-04-05 2024-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,923 242 14.40 0 0.0002
2024-02-01 2023-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,681 -1,434 -46.04 0 0.0002
2023-10-11 2023-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 3,115 -528 -14.49 0 0.0003
2023-08-03 2023-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 3,643 35 0.97 0 0.0004
2023-05-01 2023-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 3,608 -93 -2.51 0 0.0004
2023-02-01 2022-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 3,701 2,480 203.11 0 -100.00 0.0004
2022-10-27 2022-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,221 656 116.11 23 109.09 0.0002
2022-07-28 2022-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 565 -725 -56.20 11 -64.52 0.0001
2022-04-21 2022-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,290 287 28.61 31 19.23 0.0002
2022-01-31 2021-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,003 497 98.22 26 73.33 0.0002
2021-09-15 2021-06-30 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 506 0 0.00 15 0.00 0.0001
2021-07-29 2021-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 506 0 15 0.0001
2021-09-15 2021-03-31 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 506 0 0.00 15 0.00 0.0001
2021-04-27 2021-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 277 -229 8 0.0001
2021-09-15 2020-12-31 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 506 0 0.00 15 0.00 0.0001
2021-01-27 2020-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 268 -238 6 0.0001
2021-09-15 2020-09-30 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 506 0 0.00 15 0.00 0.0001
2020-10-19 2020-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 276 -230 3 0.0000
2021-09-15 2020-06-30 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 506 0 0.00 15 0.00 0.0001
2020-07-22 2020-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 353 -153 4 0.0000
2021-09-15 2020-03-31 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 506 0 0.00 15 0.00 0.0001
2020-04-28 2020-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 358 -148 2 0.0000
2021-09-14 2019-12-31 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 506 0 0.00 15 0.00 0.0001
2020-01-27 2019-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 440 -66 5 0.0001
2021-09-14 2019-09-30 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 506 0 0.00 15 0.00 0.0001
2019-10-22 2019-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 458 -48 7 0.0001
2021-09-14 2019-06-30 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 506 0 0.00 15 0.00 0.0001
2019-07-31 2019-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 427 -79 9 0.0001
2021-09-02 2019-03-31 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 506 -124 -19.68 15 15.38 0.0001
2019-04-22 2019-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 523 -107 10 0.0002
2019-01-25 2018-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 630 630 13 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.