REZI β€” RESIDEO TECHNOLOGIES INC

Ownership history in Alpha Wave Global, LP  Β·  2 quarters on record

AI Ownership Summary

Alpha Wave Global, LP reported RESIDEO TECHNOLOGIES INC (REZI) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 2.0% in 2025 Q4. The latest visible filing shows REZI at 2.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this REZI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alpha Wave Global, LP's position in RESIDEO TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

REZI was reported at 2.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alpha Wave Global, LP held REZI β€” position size vs. price
% of Fund (quarterly)    REZI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 464,083 +260,032 +127.4% 2.00% $16.3M 2026-02-14 (Est.) $35.83
2025 Q3 INITIATED 204,051 β€” β€” 0.89% $8.8M 2025-11-13 $31.18

FAQ About Alpha Wave Global, LP and REZI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alpha Wave Global, LP reported owning REZI?

Alpha Wave Global, LP reported REZI across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported REZI position in Alpha Wave Global, LP's portfolio?

The largest reported portfolio weight for REZI was 2.00% in 2025 Q4.

What is the latest reported REZI position on this page?

The most recent filing on this page is 2025 Q4, when Alpha Wave Global, LP reported 464,083 shares, equal to 2.00% of portfolio, with an estimated market value of $16.3M.

What does the chart on this REZI ownership page compare?

The chart compares Alpha Wave Global, LP's quarterly REZI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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