Resideo Technologies, Inc.
MX ˙ BMV ˙ US76118Y1047
SecurityMX:REZI / Resideo Technologies, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership21,961 shares
Latest Disclosed Value $ 740,246
Captrust Financial Advisors reports 169.72% increase in ownership of REZI / Resideo Technologies, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 21,961 shares of Resideo Technologies, Inc. (MX:REZI) valued at $740,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,142 shares of Resideo Technologies, Inc.. This represents a change in shares of 169.72% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 21,961 13,819 169.72 740 159.65 0.0013
2026-02-17 2025-12-31 13F RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 8,142 -3 -0.04 286 -18.80 0.0005
2025-11-19 2025-09-30 13F RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 8,145 -5,163 -38.80 352 19.80 0.0007
2025-08-15 2025-06-30 13F RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 13,308 13,308 294 0.0007
2022-11-16 2022-09-30 13F RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104 0 -7,772 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104 7,772 1,534 24.59 151 1.34 0.0010
2022-08-16 2022-06-30 13F RESIDEO TECHNOLOGIES INC COM COM 76118Y104 8,270 2,032 161 0.0012
2022-05-16 2022-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 6,238 1,443 30.09 149 19.20 0.0010
2022-02-14 2021-12-31 13F RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104 4,795 736 18.13 125 23.76 0.0009
2021-11-16 2021-09-30 13F RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104 4,059 -1,298 -24.23 101 -37.27 0.0008
2021-08-16 2021-06-30 13F RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104 5,357 416 8.42 161 15.00 0.0015
2021-05-17 2021-03-31 13F RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104 4,941 3,391 218.77 140 324.24 0.0015
2021-02-16 2020-12-31 13F RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104 1,550 290 23.02 33 135.71 0.0004
2020-11-17 2020-09-30 13F RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104 1,260 -437 -25.75 14 -26.32 0.0002
2020-08-14 2020-06-30 13F RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104 1,697 1,697 19 0.0003
2020-02-14 2019-12-31 13F RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104 0 -1,303 -100.00 0 -100.00
2019-11-14 2019-09-30 13F RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104 1,303 -360 -21.65 19 -47.22 0.0007
2019-08-13 2019-06-30 13F RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104 1,663 762 84.57 36 111.76 0.0013
2019-05-15 2019-03-31 13F RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104 901 181 25.14 17 13.33 0.0007
2019-02-13 2018-12-31 13F RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104 720 720 15 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.