Position in REZI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,322,344
-$1,461,336 QoQ
Shares Held
187,551
-15.4% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $198,460,842 across 13 Industrial Distribution names. REZI ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
231,405 | $63,317,035 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
119,379 | $27,846,345 | |
| 3 | WSO |
Watsco Inc
|
63,225 | $23,000,622 | |
| 4 | FAST |
Fastenal Co
|
452,849 | $21,012,193 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
128,468 | $17,100,375 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
14,111 | $15,392,421 | |
| 7 | POOL |
Pool Corp
|
70,716 | $14,307,967 | |
| 8 | REZI |
Resideo Technologies, Inc.
This page
|
187,551 | $6,322,344 |
All Filings in REZI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,322,344 | 187,551 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,783,680 | 221,631 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,126,973 | 280,847 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,845,876 | 219,668 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,031,334 | 227,759 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,119,059 | 222,085 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $4,262,067 | 211,622 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,237,224 | 216,627 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $17,372,495 | 774,866 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $20,229,053 | 1,074,870 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $14,802,956 | 936,896 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,294,425 | 866,049 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $14,212,206 | 777,473 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,241,412 | 561,788 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $10,555,389 | 553,798 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,650,627 | 548,436 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,472,622 | 523,400 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,706,025 | 296,044 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,385,524 | 176,907 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,238,210 | 174,607 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,784,370 | 133,960 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $1,852,787 | 87,149 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||