SEC 13F Intelligence

Sapience Investments, LLC / REZI

Sapience Investments, LLC’s Resideo Technologies Inc Position

Does Sapience Investments, LLC own Resideo Technologies Inc (REZI)? Not currently — the last reported position was 254.7K shares worth $4M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q2 2023
Shares
254.7K
% of Portfolio
+1.01%
Quarters Held
16
position exited

Position History REZI

Reported value by quarter
Q3 ’19: $7MQ3 ’19Q4 ’19: $7MQ1 ’20: $4MQ1 ’20Q2 ’20: $5MQ3 ’20: $4MQ3 ’20Q4 ’20: $9MQ1 ’21: $8MQ1 ’21Q2 ’21: $10MQ3 ’21: $9MQ3 ’21Q4 ’21: $9MQ1 ’22: $8MQ1 ’22Q2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $4MQ1 ’23: $4MQ1 ’23Q2 ’23: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023254.7K$4M+1.01%
Q1 2023216.7K$4M+0.92%
Q4 2022230.9K$4M+0.80%
Q3 2022255.5K$5M+1.02%
Q2 2022261.6K$5M+0.95%
Q1 2022348.4K$8M+1.01%
Q4 2021363.9K$9M+1.08%
Q3 2021371.5K$9M+1.09%
Q2 2021340.6K$10M+1.27%
Q1 2021275.3K$8M+0.98%
Q4 2020416.5K$9M+1.23%
Q3 2020323.3K$4M+0.63%
Q2 2020406.5K$5M+0.88%
Q1 2020832.7K$4M+0.90%
Q4 2019570.5K$7M+0.95%
Q3 2019478.4K$7M+0.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sapience Investments, LLC’s full portfolio or all institutional holders of REZI.