Claret Asset Management Corp REZI — RESIDEO TECHNOLOGIES INC

Ownership history in Claret Asset Management Corp  ·  31 quarters on record

AI Ownership Summary

Claret Asset Management Corp reported RESIDEO TECHNOLOGIES INC (REZI) in 31 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.07% in 2025 Q3. The latest visible filing shows REZI at 0.04% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this REZI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Claret Asset Management Corp'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
2026 Q2

REZI was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q3

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

REZI stock page Claret Asset Management Corp fund profile Claret Asset Management Corp full holdings
How Claret Asset Management Corp held REZI — position size vs. price
% of Fund (quarterly)    REZI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 12,806 -138 -1.1% 0.04% $398 2026-07-27 $35.24
2026 Q1 REDUCED — — — 12,944 -184 -1.4% 0.05% $436 2026-05-11 $37.47
2025 Q4 REDUCED 8.9% -4.0% ✅ 13,128 -1,279 -8.9% 0.05% $461K 2026-02-11 $36.40
2025 Q3 REDUCED — — — 14,407 -644 -4.3% 0.07% $622K 2025-11-13 $31.18
2025 Q2 REDUCED — — — 15,051 -480 -3.1% 0.04% $332K 2025-08-13 $32.83
2025 Q1 REDUCED — — — 15,531 -302 -1.9% 0.04% $275K 2025-05-13 $21.51
2024 Q4 REDUCED — — — 15,833 -71 -0.4% 0.06% $365K 2025-02-13 $21.95
2024 Q3 REDUCED — — — 15,904 -591 -3.6% 0.05% $320K 2024-11-14 $25.36
2024 Q2 REDUCED — — — 16,495 -315 -1.9% 0.06% $323K 2024-08-14 $18.43
2024 Q1 REDUCED — — — 16,810 -399 -2.3% 0.06% $377K 2024-04-29 $20.16
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding REZI

As of 2026 Q2 — sorted by position size

Clayton, Dubilier & Rice, LLC 3Y 7Y 52.1% Pembroke Management, LTD 3Y 7Y 5.49% Linden Thomas Advisory Services, LLC 3Y 0.25% Swedbank AB 0.07% Nilsine Partners, LLC 3Y 0.06% Counterpoint Mutual Funds LLC 3Y 0.05% Louisiana State Employees Retirement System 3Y 7Y 0.04% Central Pacific Bank - Trust Division 0.03% Cyndeo Wealth Partners, LLC 3Y 0.02% Diversified Trust Co 3Y 7Y 0.02%

FAQ About Claret Asset Management Corp and REZI

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

How long has Claret Asset Management Corp reported owning REZI?

Claret Asset Management Corp reported REZI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported REZI position in Claret Asset Management Corp's portfolio?

The largest reported portfolio weight for REZI was 0.07% in 2025 Q3.

What is the latest reported REZI position on this page?

The most recent filing on this page is 2026 Q2, when Claret Asset Management Corp reported 12,806 shares, equal to 0.04% of portfolio, with an estimated market value of $398.

What does the chart on this REZI ownership page compare?

The chart compares Claret Asset Management Corp'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.

How well did Claret Asset Management Corp time their REZI position?

Based on 13F filing dates vs. subsequent REZI price moves, Claret Asset Management Corp correctly timed 17 out of 30 reported position changes (57%). The annualised alpha on REZI relative to SPY over the holding period was -9.5%.

← Back to Claret Asset Management Corp Holdings