C.T. Fitzpatrick - Vulcan Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Resideo Technologies, Inc. (REZI)
← All REZI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2019   Q4 0 0.00 Sell 100.00% 1.02 $8.60–15.39 · VW $10.85i SEC
2019   Q3 8,381,443 1.02 Add 112.59% 0.54 $12.99–22.27 · VW $16.55i $120,274,000 SEC
2019   Q2 3,942,514 0.77 Buy 0.77 $19.01–23.99 · VW $21.18i $86,420,000 SEC
Price snapshot:
Current price$35.40
52-week low$22.93
52-week high$45.29