13F

REZI RESIDEO TECHNOLOGIES INC

2026Q1 · CUSIP 76118Y104 · Sector: Consumer

⚪ Neutral · No signal
Holders
443
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
174
Δ whales
0
Inst. holding value
$4.9B
New positions
66
Closed positions
71
Price momentum (1Q)
-22.4%
Put / Call
3/3

Breadth history (34 quarters)

2019Q1: Δ+14 · h=573 2019Q2: Δ-67 · h=506 2019Q3: Δ-50 · h=456 2019Q4: Δ-12 · h=444 2020Q1: Δ-32 · h=412 2020Q2: Δ-47 · h=365 2020Q3: Δ-11 · h=354 2020Q4: Δ+47 · h=401 2021Q1: Δ-12 · h=389 2021Q2: Δ-1 · h=388 2021Q3: Δ-4 · h=384 2021Q4: Δ+8 · h=392 2022Q1: Δ-12 · h=380 2022Q2: Δ-18 · h=362 2022Q3: Δ-18 · h=344 2022Q4: Δ+20 · h=364 2023Q1: Δ-1 · h=363 2023Q2: Δ-10 · h=353 2023Q3: Δ-15 · h=338 2023Q4: Δ+31 · h=369 2024Q1: Δ+9 · h=378 2024Q2: Δ+24 · h=402 2024Q3: Δ-15 · h=387 2024Q4: Δ+15 · h=402 2025Q1: Δ-6 · h=396 2025Q2: Δ-9 · h=387 2025Q3: Δ+66 · h=453 2025Q4: Δ-5 · h=448 2026Q1: Δ-5 · h=443 2019Q1: holders=573 2019Q2: holders=506 2019Q3: holders=456 2019Q4: holders=444 2020Q1: holders=412 2020Q2: holders=365 2020Q3: holders=354 2020Q4: holders=401 2021Q1: holders=389 2021Q2: holders=388 2021Q3: holders=384 2021Q4: holders=392 2022Q1: holders=380 2022Q2: holders=362 2022Q3: holders=344 2022Q4: holders=364 2023Q1: holders=363 2023Q2: holders=353 2023Q3: holders=338 2023Q4: holders=369 2024Q1: holders=378 2024Q2: holders=402 2024Q3: holders=387 2024Q4: holders=402 2025Q1: holders=396 2025Q2: holders=387 2025Q3: holders=453 2025Q4: holders=448 2026Q1: holders=443 -67 -33.5 +0 +33.5 +67 304453602 19Q119Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 3% +20.0% -4.0%
2024Q2 Top 10% +34.5% +15.9%
2023Q4 Top 17% -2.9% -14.6%
2022Q4 Top 19% -11.2% -18.0%
2020Q4 Top 13% +11.7% +18.1%

Options Sentiment

Put holders
3
QoQ: -2
Call holders
3
QoQ: -2

See methodology →