레지디오 테크놀로지스, Inc.
MX ˙ BMV ˙ US76118Y1047
SecurityMX:REZI / Resideo Technologies, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,522 shares
Latest Disclosed Value $ 51,308
Us Bancorp \de\ reports 20.36% decrease in ownership of REZI / Resideo Technologies, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,522 shares of Resideo Technologies, Inc. (MX:REZI) valued at $51,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,911 shares of Resideo Technologies, Inc.. This represents a change in shares of -20.36% 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 COM 76118Y104 1,522 -389 -20.36 51 -23.88 0.0000
2026-01-30 2025-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,911 232 13.82 67 -6.94 0.0001
2025-11-12 2025-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,679 -10 -0.59 72 94.59 0.0001
2025-07-24 2025-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,689 -74 -4.20 37 19.35 0.0000
2025-05-08 2025-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 1,763 -475 -21.22 31 -39.22 0.0000
2025-02-05 2024-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 2,238 -230 -9.32 52 4.08 0.0001
2024-10-28 2024-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 2,468 20 0.82 50 4.26 0.0001
2024-08-07 2024-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 2,448 79 3.33 48 -11.32 0.0001
2024-05-08 2024-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 2,369 -17,031 -87.79 53 -85.48 0.0001
2024-02-09 2023-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 19,400 17,227 792.77 365 973.53 0.0005
2023-11-03 2023-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 2,173 -447 -17.06 34 -26.09 0.0001
2023-08-10 2023-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 2,620 -647 -19.80 46 -22.03 0.0001
2023-05-09 2023-03-31 13F RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 3,267 -181 -5.25 60 5.36 0.0001
2023-02-13 2022-12-31 13F RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 3,448 -194 -5.33 57 -18.84 0.0001
2022-10-27 2022-09-30 13F RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 3,642 -4,866 -57.19 69 -58.18 0.0001
2022-08-01 2022-06-30 13F RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 8,508 579 7.30 165 -12.70 0.0003
2022-05-11 2022-03-31 13F RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 7,929 200 2.59 189 -5.50 0.0003
2022-02-11 2021-12-31 13F RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 7,729 -684 -8.13 200 -4.31 0.0003
2021-11-10 2021-09-30 13F RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 8,413 -511 -5.73 209 -22.01 0.0004
2021-08-05 2021-06-30 13F RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 8,924 91 1.03 268 7.20 0.0005
2021-04-28 2021-03-31 13F RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 8,833 -1,343 -13.20 250 16.28 0.0005
2021-02-04 2020-12-31 13F RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 10,176 -649 -6.00 215 82.20 0.0005
2020-11-10 2020-09-30 13F RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 10,825 -46,391 -81.08 118 -82.39 0.0003
2020-08-07 2020-06-30 13F RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 57,216 -28,741 -33.44 670 61.45 0.0018
2020-05-13 2020-03-31 13F RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 85,957 44,539 107.54 415 -15.99 0.0013
2020-02-04 2019-12-31 13F RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 41,418 -8,638 -17.26 494 -31.29 0.0013
2019-11-08 2019-09-30 13F RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 50,056 -7,487 -13.01 719 -42.98 0.0020
2019-08-13 2019-06-30 13F RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 57,543 -12,714 -18.10 1,261 -7.01 0.0035
2019-05-08 2019-03-31 13F RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 70,257 -1,236 -1.73 1,356 -7.69 0.0039
2019-02-13 2018-12-31 13F RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 71,493 71,493 1,469 0.0047
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.