REZI (RESIDEO TECHNOLOGIES INC) is held by 4 tracked superinvestors with an aggregate position value of $256M based on the most recent SEC 13F filings. Top institutional holders include: John Rogers, Richard Pzena, Tweedy Browne.

How much REZI do superinvestors hold in aggregate?

Across 4 tracked managers, superinvestors collectively report $256M in REZI positions worth 7,599,271 shares.

What is the largest holder of REZI?

The largest tracked holder of REZI is John Rogers (Ariel Investments) with 6,078,851 shares worth $205M, representing 2.29% of their portfolio.

← Top Holdings

REZIRESIDEO TECHNOLOGIES INC

CUSIP: 76118Y104

Guru Owners

$256.2M

Total Value Held

7.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
John Rogers	Ariel Investments	6078851	$204.9M	2.29%	$33.71	Q1 2026
Richard Pzena	Pzena Investment Management	1377030	$46.4M	0.15%	$33.71	Q1 2026
Tweedy Browne	Tweedy Browne Company	73628	$2.5M	0.20%	$33.71	Q1 2026
Bill Miller	Miller Value Partners	69762	$2.4M	0.61%	$33.71	Q1 2026

John Rogers

$204.9M

2.29%

Richard Pzena

$46.4M

0.15%

Tweedy Browne

$2.5M

0.20%

Bill Miller

$2.4M

0.61%

📊 Fundamentals

Market Cap$4.9B

Forward P/E10.7x

P/FCF38.4x

EPS (TTM)$-3.58

Revenue (TTM)$7.6B

Profit Margin-6.50%

Beta1.64

52-Week Range

$22.93

$45.29

Current: $32.43

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '264 owners · $256.2M

REDUCEDJohn Rogers$204.9M

INCREASEDRichard Pzena$46.4M

INCREASEDTweedy Browne$2.5M

NEWBill Miller$2.4M

SOLDRay Dalio

Q4 '254 owners · $266.5M

REDUCEDJohn Rogers$215.0M

REDUCEDRichard Pzena$48.2M

INCREASEDRay Dalio$1.6M

INCREASEDTweedy Browne$1.6M

Q3 '254 owners · $387.1M

REDUCEDJohn Rogers$289.2M

REDUCEDRichard Pzena$95.2M

INCREASEDTweedy Browne$1.7M

NEWRay Dalio$986K

Q2 '253 owners · $257.3M

REDUCEDJohn Rogers$197.6M

INCREASEDRichard Pzena$59.3M

NEWTweedy Browne$429K

Q1 '252 owners · $217.9M

INCREASEDJohn Rogers$171.1M

NEWRichard Pzena$46.8M

Q4 '241 owners · $212.0M

REDUCEDJohn Rogers$212.0M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

3%analyst est. 3.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.7%current: 1.7%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data