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REZI · Resideo Technologies, Inc.
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REZI Resideo Technologies (REZI) Insider Trading, Ownership & Congress Trades

Wholesale & Retail · Wholesale-hardware · CIK 0001740332
Quote by TradingView
Cluster · 3 insidersC-suite buying · 3Form 144 · 7
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
191
13F, latest reported quarter

What the filings say about REZI

Insiders, 180 days
+$848.1K net bought
3 buyers
Planned sales (Form 144), 90 days
$5.7M
7 notices

Resideo Technologies insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

Over the last 180 days, RESIDEO TECHNOLOGIES, INC. insiders bought a net $848.1K of stock across 54 Form 4 purchases and sales, with 3 insiders buying. Source: SEC Form 4 filings, as of 2026-10-28.

Insider
Filed
Shares
Value
Since filing
Mehta Amit Ashvin
SVP, Strategy & Business Ops
BUY
2026-08-18 SECtraded 2026-08-17
10,928.4
$226.0K
-17.2%
Context
  • First Form 4 purchase or sale (code P or S) here by this insider on our record.
  • The trade is 19.1% of the 57,362 shares held after it.
  • 2 other insiders bought within 30 days.
  • 191 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: SVP, Strategy & Business Ops Mehta Amit Ashvin bought about $226.0K of REZI on Aug 17, 2026; 2 other insiders bought within 30 days and 191 funds added in the latest 13F quarter.
SURRAN THOMAS A
President and CEO
BUY
2026-08-17 SECtraded 2026-08-14
15,000
$306.9K
-15.2%
Context
  • First Form 4 purchase or sale (code P or S) here by this insider on our record.
  • The trade is 4.4% of the 338,573 shares held after it.
  • 2 other insiders bought within 30 days.
  • 191 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: President and CEO SURRAN THOMAS A bought about $306.9K of REZI on Aug 14, 2026; 2 other insiders bought within 30 days and 191 funds added in the latest 13F quarter.
Foster Joshua Peter
SVP, GC & Corp Sec
BUY
2026-08-17 SECtraded 2026-08-14
15,317
$315.2K
-15.2%
Context
  • First Form 4 purchase or sale (code P or S) here by this insider on our record.
  • The trade is 8.3% of the 183,509 shares held after it.
  • 2 other insiders bought within 30 days.
  • 191 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: SVP, GC & Corp Sec Foster Joshua Peter bought about $315.2K of REZI on Aug 14, 2026; 2 other insiders bought within 30 days and 191 funds added in the latest 13F quarter.
CD&R Channel Holdings II, L.P.
BUY
2025-11-13 SEC
287,819
$9.2M
-22.4%
Context
  • 15 earlier Form 4 trades (code P or S) here by this insider (15 buys), the last on Nov 12, 2025.
  • +5.6% median (+10.0% mean) 90-day return after 12 previous buys.
  • The trade is 1.9% of the 14,960,492 shares held after it.
  • 1 other insider bought within 30 days.
  • 191 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Insider CD&R Channel Holdings II, L.P. bought about $9.2M of REZI on Nov 13, 2025; 1 other insider bought within 30 days and 191 funds added in the latest 13F quarter.
CD&R Channel Holdings II, L.P.
BUY
2025-11-13 SEC
278,939
$8.8M
-22.4%
Context
  • 15 earlier Form 4 trades (code P or S) here by this insider (15 buys), the last on Nov 12, 2025.
  • +5.6% median (+10.0% mean) 90-day return after 12 previous buys.
  • The trade is 1.9% of the 14,672,673 shares held after it.
  • 1 other insider bought within 30 days.
  • 191 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Insider CD&R Channel Holdings II, L.P. bought about $8.8M of REZI on Nov 13, 2025; 1 other insider bought within 30 days and 191 funds added in the latest 13F quarter.
54 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
See all insider buying · insider selling
Showing the latest few. to see 49 more transactions and use the screener and CSV export. We store only your email; there is no password.
Seven facts, ranked against the sector · Rank is not a forecast
Insiders
net +$848.1K over 180 days
+$848.1K over 90 days
more than 89% of Wholesale & Retail
Congress
no House purchase disclosed in the last 12 months
Funds
191 funds bought in last quarter
more than 70% of Wholesale & Retail
Revenue
+10.5% year over year
more than 76% of Wholesale & Retail
Margin
-7.1% net margin
below 80% of Wholesale & Retail
Buybacks
no share repurchases reported
Short interest
7.1% of the float short (float per yahoo 2026-10-26) · 4.4 days to cover · settled 2026-09-30
more than 69% of Wholesale & Retail
The situation: each line is one rule over one dataset
3 insiders bought a net $848.1K while the stock fell 56% over six months, but 7 Form 144 notices ($5.7M) are queued to sell.
What changed in the last 30 days
Oct 20Officer ROBERT AARNES filed to sell $1.7M by Oct 20 (Form 144)
Why it matters
A Form 144 is a notice of intent to sell; the sale may not happen, and it says nothing about the price.
Oct 2Officer ROBERT AARNES filed to sell $224.8K by Oct 2 (Form 144)
Why it matters
A Form 144 is a notice of intent to sell; the sale may not happen, and it says nothing about the price.

Watch REZI

A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.

The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-41.1%12M
-46%-30%-14%+2%2025-102025-122026-022026-042026-062026-082026-10 2025-11-12 · CD&R Channel Holdings II, L.P. bought $12.8M2025-11-11 · CD&R Channel Holdings II, L.P. bought $11.9M2025-11-10 · CD&R Channel Holdings II, L.P. bought $10.2M2025-11-13 · CD&R Channel Holdings II, L.P. bought $9.2M2025-11-13 · CD&R Channel Holdings II, L.P. bought $8.8M2026-08-14 · Foster Joshua Peter bought $315.2K2026-08-14 · SURRAN THOMAS A bought $306.9K2025-11-10 · TEICH ANDREW C bought $250.0K2026-08-17 · Mehta Amit Ashvin bought $226.0K2026-10-20 · ROBERT AARNES filed to sell $1.7M2026-10-02 · ROBERT AARNES filed to sell $224.8K2026-09-04 · ROBERT AARNES filed to sell $721.9K2026-09-02 · ROBERT AARNES filed to sell $678.2K2026-08-25 · ROBERT AARNES filed to sell $775.8K2026-08-21 · ROBERT AARNES filed to sell $605.1K2026-08-17 · ROBERT AARNES filed to sell $999.7K
Insider buyForm 144 (planned sale)
Indexed to 100, dividend-adjusted, not a price chart. When a name files heavily, the largest trades are drawn first.

Who owns REZI: institutional holders (13F)

13F holdings, latest reported quarter
BlackRock, Inc.
21,646,747 sh
$673.2M
Clayton, Dubilier & Rice, LLC
14,991,916 sh
$466.2M
FMR LLC
11,654,447 sh
$362.5M
VANGUARD PORTFOLIO MANAGEMENT LLC
7,879,676 sh
$245.1M
DIMENSIONAL FUND ADVISORS LP
7,838,354 sh
$243.8M

Congress trades in REZI

No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.

Activist and 5% holders (13D/13G)

No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.

REZI planned insider sales (Form 144)

Notice of intent to sell, filed before any sale
ROBERT AARNES
Filed 2026-10-20
$1.7M
ROBERT AARNES
Filed 2026-10-02
$224.8K
ROBERT AARNES
Filed 2026-09-04
$721.9K
ROBERT AARNES
Filed 2026-09-02
$678.2K
ROBERT AARNES
Filed 2026-08-25
$775.8K

REZI mutual fund holders (N-PORT)

Funds ranked by the share of their own portfolio in this stock (N-PORT).
NexPoint Event Driven Fund
$2.5M position · as of 2026-06-30
3.4%
Miller Value Partners Appreciation ETF
$2.2M position · as of 2026-06-30
3.2%
Ariel Focus Fund
$2.3M position · as of 2026-06-30
2.6%
Neuberger Intrinsic Value Fund
$34.9M position · as of 2026-05-31
2.3%
Zacks Small-Cap Core Fund
$701.6K position · as of 2026-05-31
2.1%
Schwab Ariel Opportunities ETF
$546.4K position · as of 2026-06-30
2.1%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M · % is the share of the fund's own portfolio
Executive pay vs shareholder return · Jay Geldmacher
CEO pay, headline and as actually paid, against the company's return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2022
$12.6M
-$3.5M
$3.6M
+38%
+13%
2021
$14.1M
$16.0M
$4.0M
+118%
+37%
Tagged by the company under SEC Item 402(v). Returns are cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
3 insiders reported buying shares.
The record shows a net $848.1K bought by insiders over 180 days, 191 funds added last quarter, $5.7M in planned Form 144 sales. Each figure is a federal filing, dated the day it went public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector by SEC SIC code
CVNAWMTAMZNSNXWRVLVAZOPSMTWLFCTDUPURBNTTSH

REZI financials

Revenue growth
+10.5%
XBRL, annual
Net margin
-7.1%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$7.7B
four quarters, 2025-06-29 to 2026-07-04
Net margin, TTM
+5.6%
net income over revenue, 2025-06-29 to 2026-07-04
Free cash flow, TTM
-$1.4B
operating cash flow minus capex, 2025-06-29 to 2026-07-04
Debt to equity
1.19x
long-term 2026-07-04 plus current 2026-07-04; equity 2026-07-04
Cash flow to debt
-0.35x
TTM operating cash flow over long-term 2026-07-04 plus current 2026-07-04
Return on equity
+15.2%
TTM net income over average of 2025-06-28 and 2026-07-04
Return on assets
+4.9%
TTM net income over average of 2025-06-28 and 2026-07-04
Return on invested capital
+8.1%
operating income after a 12.3% effective tax rate, over long-term 2026-07-04 plus current 2026-07-04 plus average of 2025-06-28 and 2026-07-04 minus cash
Return on capital employed
+8.6%
operating income (EBIT proxy) over average of 2025-06-28 and 2026-07-04 minus current liabilities
P/E, trailing
7.49x
close 2026-10-26 over four quarters of diluted EPS, 2025-06-29 to 2026-07-04
Enterprise value
$5.7B
market value at close 2026-10-26 on 2026-08-05 shares, plus long-term 2026-07-04 plus current 2026-07-04, minus cash 2026-07-04
FCF yield
-51.7%
TTM free cash flow over market value at close 2026-10-26
PEG, trailing
n/a
prior-year trailing EPS was a loss, growth undefined
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2025-122024-122023-122022-12
Revenue$7.5B$6.8B$6.2B$6.4B
Gross profit$2.2B$1.9B$1.7B$1.8B
Operating income$607.0M$520.0M$547.0M$611.0M
Net income-$527.0M$116.0M$210.0M$283.0M
EPS (diluted)-3.770.611.421.90
Operating cash flow-$1.1B$444.0M$440.0M$152.0M
Cash$661.0M$692.0M$636.0M$326.0M
Long-term debt$3.2B$2.0B$1.4B$1.4B
Buybacks$0$1.0M$41.0M$0
SEC XBRL, fiscal years, as known on 2026-10-28

REZI Stock Sonar score 6/7 axes

Find similar shapesCompare

REZI ranks highest on insider conviction (91st percentile) and growth (76th), and lowest on financial health (15th), among Wholesale & Retail peers.

ProfitHealthGrowthInsidersInstitutionsRisk
Profitability
51
Inputs
  • Return on equity+15.2% · 67 pct, sector of 206
  • Return on assets+4.9% · 64 pct, sector of 257
  • Return on invested capital+8.1% · 20 pct, sector of 109
  • Return on capital employed+8.6% · 52 pct, sector of 220
Financial health
15
Inputs
  • Debt to equity1.19x · 18 pct, sector of 222
  • Cash flow to debt-0.35x · 12 pct, sector of 210
Growth
76
Inputs
  • Revenue growth, YoY+10.5% · 76 pct, sector of 311
  • Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Insider conviction
91
Inputs
  • Net Form 4 buying (codes P and S), 180d$848K · 89 pct, sector of 187
  • Insider buyers, 180d3 · 93 pct, sector of 189
Institutional and government
70
Inputs
  • Funds adding, latest quarter191 · 70 pct, sector of 234
  • Congress net buyers, 365dno Congress trades in 365 days
  • Federal contracts, 180dno federal contracts in 180 days
  • Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
25
Inputs
  • Short interest, % of float+7.1% · 39 pct, sector of 320
  • Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
  • EPA cases per $1B revenue, 5y0.13 per $1B · 5 pct, sector of 242
  • New text in Risk Factors, latest 10-K+16.7% · 30 pct, sector of 226
1 not measured: US patents
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

REZI filings, in plain words

Are Resideo Technologies insiders buying or selling REZI?

In the 180 days to 2026-10-28, Resideo Technologies insiders were net buyers, a net $848.1K across purchases and sales reported on Form 4, by 3 buyers.

Are there planned insider sales of REZI?

Yes. 7 Form 144 notices of planned insider sales were filed in the 90 days to 2026-10-28, covering $5.7M of stock; the latest, by ROBERT AARNES, was filed 2026-10-20.

Read the full summary

In the 180 days to 2026-10-28, Resideo Technologies insiders were net buyers of REZI, a net $848.1K across purchases and sales reported on Form 4 by 3 buyers. 3 different insiders reported purchases within the last 90 days, a cluster buy, which is rarer than a single purchase. Insiders filed 7 Form 144 notices of intent to sell in the 90 days to 2026-10-28, covering $5.7M of stock. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.

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