Versor Investments LP REZI — RESIDEO TECHNOLOGIES INC

Ownership history in Versor Investments LP  ·  11 quarters on record

AI Ownership Summary

Versor Investments LP reported RESIDEO TECHNOLOGIES INC (REZI) in 11 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.24% in 2025 Q3. The latest visible filing shows REZI at 0.24% 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 Versor Investments 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 Q3

REZI was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% 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 2025 Q3

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 Versor Investments LP fund profile Versor Investments LP full holdings
How Versor Investments LP 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 30,600 +13,700 +81.1% 0.24% $1.3M 2025-11-06 $31.31
2025 Q2 REDUCED 67.4% +90.3% ❌ 16,900 -34,900 -67.4% 0.07% $373K 2025-08-05 $26.23
2025 Q1 ADDED — — — 51,800 +29,400 +131.2% 0.15% $917K 2025-05-13 $21.51
2024 Q4 REDUCED 14.2% -23.2% ✅ 22,400 -3,720 -14.2% 0.09% $516K 2025-02-05 $21.85
2024 Q1 ADDED — — — 26,120 +5,120 +24.4% 0.12% $586K 2024-05-13 $21.86
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding REZI

As of 2026 Q1 — sorted by position size

Linden Thomas Advisory Services, LLC 3Y 0.29% HARBOR CAPITAL ADVISORS, INC. 3Y 0.17% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.15% Counterpoint Mutual Funds LLC 3Y 0.13% Bayforest Capital Ltd 0.1% HERITAGE INVESTORS MANAGEMENT CORP 3Y 7Y 0.09% Abel Hall, LLC 0.05% Central Pacific Bank - Trust Division 0.04% Louisiana State Employees Retirement System 3Y 7Y 0.04% State of Alaska, Department of Revenue 3Y 7Y 0.03%

FAQ About Versor Investments 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 Versor Investments LP reported owning REZI?

Versor Investments LP reported REZI across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported REZI position in Versor Investments LP's portfolio?

The largest reported portfolio weight for REZI was 0.24% in 2025 Q3.

What is the latest reported REZI position on this page?

The most recent filing on this page is 2025 Q3, when Versor Investments LP reported 30,600 shares, equal to 0.24% of portfolio, with an estimated market value of $1.3M.

What does the chart on this REZI ownership page compare?

The chart compares Versor Investments 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.

How well did Versor Investments LP time their REZI position?

Based on 13F filing dates vs. subsequent REZI price moves, Versor Investments LP correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on REZI relative to SPY over the holding period was -11.1%.

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