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Livermore
Livermore
ZHEN

Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

REZI holding history

Resideo Technologies, Inc. in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

REZI overviewAll 13F holders of REZIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of REZI by Bailard, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−22,342−100.0%Sold outHolders
Q1 202622,342$753.1K<0.1%+1,400+6.7%AddedHolders
Q4 202520,942$735.5K<0.1%−5,358−20.4%ReducedHolders
Q3 202526,300$1.14M<0.1%−7,800−22.9%ReducedHolders
Q2 202534,100$752.2K<0.1%+20,500+150.7%AddedHolders
Q1 202513,600$240.7K<0.1%−5,600−29.2%ReducedHolders
Q4 202419,200$442.6K<0.1%+19,200NewHolders
Q3 20240$00.0%−33,603−100.0%Sold outHolders
Q2 202433,603$657.3K<0.1%00.0%UnchangedHolders
Q1 202433,603$753.4K<0.1%−4,300−11.3%ReducedHolders
Q4 202337,903$713.3K<0.1%+37,903NewHolders
Q2 20230$00.0%−14,600−100.0%Sold outHolders
Q1 202314,600$266.9K<0.1%+14,600NewHolders
Q4 20220$00.0%−29,200−100.0%Sold outHolders
Q3 202229,200$557.0K<0.1%+1,100+3.9%AddedHolders
Q2 202228,100$546.0K<0.1%00.0%UnchangedHolders
Q1 202228,100$670.0K<0.1%00.0%UnchangedHolders
Q4 202128,100$731.0K<0.1%+4,200+17.6%AddedHolders
Q3 202123,900$592.0K<0.1%+1,100+4.8%AddedHolders
Q2 202122,800$684.0K<0.1%+3,800+20.0%AddedHolders
Q1 202119,000$537.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.