RESIDEO TECHNOLOGIES, INC. (REZI) research
RESIDEO TECHNOLOGIES, INC.- Sector
- Industrials
- Industry
- Industrial Distribution
- Last price
- $18.81
- As of
RESIDEO TECHNOLOGIES, INC. (REZI): 3 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-08-12.
As of . Source: SEC EDGAR filings for REZI. Method and limitations.
Share the REZI intelligence card
See REZI live in the terminal
Track REZI's insider trades, 13F flows, options positioning, and cross asset confluence as they update, on one live board. Free account.
Open the live REZI terminal, freeActive signals for REZI
- highINSTITUTIONAL_EXIT
Point72 Asset Management, L.P. cut 96% of REZI (2026Q2)
- highINSTITUTIONAL_SURGE
Point72 Asset Management, L.P. added +7503% to REZI (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +109% to REZI (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +313% to REZI (2026Q2)
- highINSTITUTIONAL_EXIT
Point72 Asset Management, L.P. cut 96% of REZI (2026Q2)
FREE, NO ACCOUNT
Every signal on REZI, as it fires
You are seeing 5 of 23 signals recorded on REZI since 2026-05-26.
The five above all landed on 2026-09-06. The other 18 were recorded on 4 other days. 18 of the 23 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in REZI (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| D. E. Shaw & Co., Inc.CUSIP 76118Y104 · 2026Q2 | $64.4M | 0.03% | , |
| Point72 Asset Management, L.P.CUSIP 76118Y104 · 2026Q2 | $41.6M | 0.05% | , |
| CITADEL ADVISORS LLCCUSIP 76118Y104 · 2026Q2 | $1.7M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, REZI
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
REZI against its peers
REZI's operating margin of 8.1% ranks in the 83rd percentile of 8 Industrial Distribution sub-industry peers, fiscal periods ending between 2025-09-30 and 2026-06-30.
| Metric | REZI | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 7.5B USD | 1.7B USD | 94 | 8 |
| Gross margin | 29.4% | 32.5% | 28 | 8 |
| Operating margin | 8.1% | 3.7% | 83 | 8 |
| Net margin | -7.1% | 1.1% | 28 | 8 |
| Return on equity | -18.1% | 5.1% | 25 | 9 |
| P / E | n/a | 38.3x | n/a | 6 |
Peers (9): DXPE, SITE, DSGR, GIC, XMTR, BXC, EVI, TLIH, WXM. Left out: TMTNY (no annual filing), DPLMF (no annual filing), WATR (no annual filing), TXRP (period gap). Fiscal periods ending between 2025-09-30 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (REZI: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
Related tickers
See more REZI signals as they fire
Kresmion publishes filings, 13F flows, on-chain whale activity, and cross-asset signals in real time. Open a live board scoped to REZIand get the insider, 13F, options, and confluence read in one view.