Back to REZI
Pembroke Management, LTD → REZI
Pembroke Management, LTD REZI Position History
Resideo Technologies, Inc. • Technology
Quarters held
6
Latest value
$2.7M
Q3 2026
Peak value
$63.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $63.5M |
| Q4 2025 | $50.7M |
| Q1 2026 | $37.6M |
| Q2 2026 | $35M |
| Q2 2026 | $35M |
| Q3 2026 | $2.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.7M | 147.3K | — | — |
| Q2 2026 | $35M | 1.13M | — | — |
| Q2 2026 | $35M | 1.13M | — | — |
| Q1 2026 | $37.6M | 1.12M | — | — |
| Q4 2025 | $50.7M | 1.44M | — | — |
| Q3 2025 | $63.5M | 1.47M | — | — |
Other funds holding REZI
$322.2M
$274.1M
$263.7M
$253.3M
$242.1M
$233.6M
$213.3M
$202.9M