Resideo Technologies, Inc.
US ˙ NYSE ˙ US76118Y1047

SecurityREZI / Resideo Technologies, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership2,531 shares
Latest Disclosed Value $ 85,321
Quadrant Capital Group Llc reports 0.24% increase in ownership of REZI / Resideo Technologies, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,531 shares of Resideo Technologies, Inc. (US:REZI) valued at $85,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,525 shares of Resideo Technologies, Inc.. This represents a change in shares of 0.24% during the quarter. The current value of the position is $78,993 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)
2026-05-13 2026-03-31 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 2,531 6 0.24 85 -3.41 0.0026
2026-05-11 2026-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 2,531 6 49 0.0369
2026-02-12 2025-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 2,525 74 3.02 89 -16.19 0.0027
2025-11-13 2025-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 2,451 2,451 106 0.0034
2025-08-13 2025-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 0 -1,403 -100.00 0 -100.00
2025-05-13 2025-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,403 -822 -36.94 25 -52.94 0.0009
2025-02-13 2024-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 2,225 209 10.37 51 27.50 0.0035
2024-11-12 2024-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 2,016 281 16.20 41 21.21 0.0028
2024-08-12 2024-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,735 1,042 150.36 34 120.00 0.0025
2024-05-15 2024-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 693 156 29.05 16 50.00 0.0012
2024-02-08 2023-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 537 -663 -55.25 10 -44.44 0.0009
2023-11-14 2023-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,200 -1,877 -61.00 19 -66.67 0.0019
2023-08-10 2023-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 3,077 -640 -17.22 54 -19.40 0.0054
2023-05-11 2023-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 3,717 2,713 270.22 68 318.75 0.0071
2023-02-13 2022-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,004 -858 -46.08 17 -54.29 0.0019
2022-11-10 2022-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,862 1,571 539.86 35 483.33 0.0046
2022-08-09 2022-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 291 223 327.94 6 200.00 0.0008
2022-05-06 2022-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 68 19 38.78 2 100.00 0.0002
2022-02-01 2021-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 49 -10 -16.95 1 0.00 0.0001
2021-11-12 2021-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 59 -6 -9.23 1 -50.00 0.0001
2021-08-09 2021-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 65 6 10.17 2 0.00 0.0003
2021-05-12 2021-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 59 9 18.00 2 100.00 0.0003
2021-02-16 2020-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 50 -4 -7.41 1 0.00 0.0002
2020-11-13 2020-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 54 -29 -34.94 1 0.00 0.0002
2020-08-13 2020-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 83 -1,329 -94.12 1 -83.33 0.0002
2020-05-15 2020-03-31 13F Resideo Technologies Com 76118Y104 1,412 643 83.62 6 0.00 0.0010
2020-03-19 2019-12-31 13F/A-1 Resideo Technologies Com 76118Y104 769 -1,994 -72.17 6 -83.78 0.0007
2020-02-03 2019-12-31 13F Resideo Technologies Com 76118Y104 769 -1,994 6 20.2748
2019-10-24 2019-09-30 13F Resideo Technologies COM 76118Y104 2,763 1,526 123.36 37 68.18 0.0057
2019-07-24 2019-06-30 13F Resideo Technologies COM 76118Y104 1,237 -623 -33.49 22 -31.25 0.0035
2019-04-29 2019-03-31 13F Resideo Technologies COM 76118Y104 1,860 1,059 132.21 32 146.15 0.0056
2019-01-17 2018-12-31 13F Resideo Technologies COM 76118Y104 801 801 13 0.0035
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.