Alpha Wave Global, LP: RESIDEO TECHNOLOGIES INC (REZI): Quarterly 13F Position History
As of Q1 2026, Alpha Wave Global, LP reported 603,395 shares of RESIDEO TECHNOLOGIES INC (REZI), worth $20.3M and representing 2.6% of its 13F equity book. Quarter-over-quarter share count change: + 139,312 (+30.0%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 603,395Shares Held (Latest Filing)
- $20.3MReported Market Value (Latest Filing)
- 2.6%Portfolio Weight (% of 13F Equity Book)
- +139,312Quarter-over-Quarter Share Change
- +$4.0MQuarter-over-Quarter Value Change
- 603,395Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 603,395 | +139,312 | +30.0% | $20.3M | 2.6% | $33.7 |
| Q4 2025 | 464,083 | +260,032 | +127.4% | $16.3M | 2.0% | $35.1 |
| Q3 2025 | 204,051 | — | — | $8.8M | 0.9% | $43.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Alpha Wave Global, LP first disclose a REZI position in 13F-HR filings?
Alpha Wave Global, LP first reported RESIDEO TECHNOLOGIES INC (REZI) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Alpha Wave Global, LP's most recent quarter-over-quarter share-count change in REZI?
Between Q4 2025 and Q1 2026, Alpha Wave Global, LP added 139,312 shares of REZI (+30.0%), bringing the total reported position to 603,395 shares at a market value of $20.3M.
Does the implied price-per-share represent Alpha Wave Global, LP's cost basis in REZI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.