Resideo Technologies (REZI) is down 17.3% today. Here is some analysis on what might have caused this price movement. ([stockanalysis.com](https://stockanalysis.com/stocks/rezi/))
Analysis: The drop appears tied less to the quarter itself, which was strong, and more to investors resetting expectations after Resideo’s first standalone outlook following the ADI spin-off. This could be because the new guidance implies a smaller, slower-growing earnings base than the pre-spin consolidated business, while management also highlighted input-cost pressure, tariff uncertainty, and continued weakness in parts of the U.S. residential market. ([prnewswire.com](https://www.prnewswire.com/news-releases/resideo-announces-record-second-quarter-2026-financial-results-initiates-standalone-2026-outlook-302850103.html))
Details:
Sources:
PR Newswire, StockAnalysis, Benzinga
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$REZI Hedge Fund Activity
We have seen 179 institutional investors add shares of $REZI stock to their portfolio, and 222 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FMR LLC added 8,149,181 shares (+232.5%) to their portfolio in Q2 2026, for an estimated $253,439,529
- LOCUST WOOD CAPITAL ADVISERS, LLC removed 3,141,349 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $97,695,953
- SACHEM HEAD CAPITAL MANAGEMENT LP removed 1,625,000 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $54,778,750
- DME CAPITAL MANAGEMENT, LP added 1,574,950 shares (+inf%) to their portfolio in Q1 2026, for an estimated $53,091,564
- ALTA FOX CAPITAL MANAGEMENT, LLC removed 1,266,700 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $42,700,457
- BLACKROCK, INC. added 1,177,978 shares (+5.8%) to their portfolio in Q2 2026, for an estimated $36,635,115
- POINT72 ASSET MANAGEMENT, L.P. added 1,149,532 shares (+inf%) to their portfolio in Q1 2026, for an estimated $38,750,723
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$REZI Government Contracts
We have seen $56,717,530 of award payments to $REZI over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- INERTIAL NAVIGATION UNIT WITH CONTAINER. THE DELIVERABLE FOR THIS CONTRACT IS FOR A BASE QUANTITY OF 107 EA...: $10,164,504
- PURCHASE OF RADAR SENSOR SYSTEM (RSS) COMPONENTS.: $7,373,317
- TO PROCURE TEST & INSPECT AND REPAIR ON THE APN-209 RADAR ALTIMETER RECEIVER TRANSMITTERS.: $3,464,464
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard. You can access data on government contracts through the Quiver Quantitative API government contracts endpoint.
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
