Ownership history in BEACONLIGHT CAPITAL, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which BEACONLIGHT CAPITAL, LLC reported a position in RESIDEO TECHNOLOGIES INC (REZI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 693,311 | +48,283 | +7.5% | 14.22% | $24.3M | $35.12 |
| 2025 Q3 | REDUCED | 645,028 | -175,624 | -21.4% | 13.74% | $27.9M | $43.18 |
| 2025 Q2 | REDUCED | 820,652 | -242,820 | -22.8% | 10.33% | $18.1M | $22.06 |
| 2025 Q1 | REDUCED | 1,063,472 | -11,547 | -1.1% | 12.61% | $18.8M | $17.70 |
As of 2025 Q4 — sorted by position size