RESIDEO TECHNOLOGIES INC · CUSIP 76118Y104 · CIK 1063497
As of 2026-06-30, Pembroke Management, LTD reported 1.13M REZI (shares), valued at $34.99M, or 4.52% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.89%; reported value decreased 6.92%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.52% | 1,125,097 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q1 2026 | 5.44% | 1,115,129 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 5.24% | 1,444,832 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 6.30% | 1,470,131 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 3.10% | 1,161,191 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.94% | 752,365 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.92% | 667,421 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.76% | 294,288 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.76% | 294,288 | $5.93M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.92% | 667,421 | $15.38M | Shares increased 126.79%; reported value increased 159.56%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.94% | 752,365 | $13.32M | Shares increased 12.73%; reported value decreased 13.44%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.10% | 1,161,191 | $25.62M | Shares increased 54.34%; reported value increased 92.36%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 6.30% | 1,470,131 | $63.48M | Shares increased 26.61%; reported value increased 147.82%, and weight changed +3.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 5.24% | 1,444,832 | $50.74M | Shares decreased 1.72%; reported value decreased 20.07%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 5.44% | 1,115,129 | $37.59M | Shares decreased 22.82%; reported value decreased 25.92%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.52% | 1,125,097 | $34.99M | Shares increased 0.89%; reported value decreased 6.92%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.