Position in REZI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$34,990,516
-$2,600,482 QoQ
Shares Held
1,125,097
+0.9% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
5.73%
of 13F equity value
Holder Rank
#2
of 87 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026Pembroke Management, LTD holds $72,477,318 across 4 Industrial Distribution names. REZI ranks #1 (48.3% of the industry book) .
All Filings in REZI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,990,516 | 1,125,097 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $37,590,998 | 1,115,129 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $50,742,499 | 1,444,832 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $63,480,256 | 1,470,131 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $25,615,873 | 1,161,191 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,316,860 | 752,365 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,384,054 | 667,421 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,926,960 | 294,288 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||