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Insider Trading Intelligence
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Cd&r Associates Xii, L.p.

REZI
10% OWNER · RESIDEO TECHNOLOGIES, INC. · CIK 0002023588
FILING MIX · LIFETIME92%/8%
BUYS
23
SELLS
2
TOTAL VALUE
$347.58M
COMPANIES
1
ACTIVE SINCE
Oct 2024
HOLDINGS NOW
14,960,492
AVG SELL PX
$1,000.00
TRADE KIND
SHOWING 25 / 25
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
23 backtested trades · 8 horizons · 45 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Cd&r Associates Xii, L.p., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d23+73.91%+3.24%-0.23%+3.48%+4.25%
14d23+100.00%+8.99%+0.67%+8.33%+6.17%
30d23+100.00%+22.86%+2.61%+20.25%+20.57%
60d23+100.00%+29.87%+3.85%+26.02%+23.59%
90d23+43.48%+6.36%+4.46%+1.90%-6.20%
180d23+100.00%+21.81%+8.17%+13.64%+6.95%
1y23(22 pending)+100.00%+100.76%+30.70%+70.05%+70.05%
2y23(23 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
REZI · 14,960,492 shares · as of Nov 13, 2025
03,740,1237,480,24611,220,36914,960,4922025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2025
2025
2025
2025
FLOW · 23 buys / 2 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
278,939$31.55$8.80M14,672,673Nov 13, 2025Nov 13, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
287,819$32.08$9.23M14,960,492Nov 13, 2025Nov 13, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
400,000$32.02$12.81M14,393,734Nov 12, 2025Nov 13, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
390,000$30.54$11.91M13,993,734Nov 11, 2025Nov 13, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
333,000$30.69$10.22M13,603,734Nov 10, 2025Nov 13, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
228,573$33.63$7.69M13,270,734Sep 3, 2025Sep 4, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
180,000$33.55$6.04M13,042,161Sep 2, 2025Sep 4, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
12,327$33.95$418.5K12,862,161Aug 25, 2025Aug 26, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
14,037$32.68$458.8K12,829,245Aug 22, 2025Aug 26, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
20,589$33.90$698.0K12,849,834Aug 22, 2025Aug 26, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
250,000$32.16$8.04M12,815,208Aug 21, 2025Aug 21, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
297,000$31.94$9.49M12,565,208Aug 20, 2025Aug 21, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
135,641$32.41$4.40M12,268,208Aug 19, 2025Aug 21, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
111,000$31.66$3.51M12,132,567Aug 18, 2025Aug 18, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
339,863$31.42$10.68M12,021,567Aug 15, 2025Aug 18, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
203,161$31.89$6.48M11,681,704Aug 14, 2025Aug 18, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
31,879$31.49$1.00M11,478,543Aug 12, 2025Aug 12, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
216,432$30.94$6.70M11,446,664Aug 12, 2025Aug 12, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
91,417$30.03$2.75M11,230,232Aug 12, 2025Aug 12, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
457,508$27.34$12.51M11,138,815Aug 11, 2025Aug 12, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
448,887$27.30$12.25M10,681,307Aug 8, 2025Aug 12, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
4,477,919$22.33$100.00M10,232,420Jul 25, 2025Jul 25, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
5,754,501$17.38$100.00M5,754,501May 9, 2025May 9, 2025View →
REZI
RESIDEO TECHNOLOGIES, INC.
SALE
1,5000Oct 15, 2024Oct 15, 2024View →
REZI
RESIDEO TECHNOLOGIES, INC.
SALE
1,500$1,000.00$1.50M498,500Oct 15, 2024Oct 15, 2024View →
Other insiders · REZI
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About this filer
CIK 0002023588
ROLE
10% Owner
PRIMARY
REZI
COMPANIES
1
ACTIVE SINCE
Oct 2024
MARKETPEEL · /INSIDER/0002023588DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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