Pembroke Management, LTD

Position in REZI — Resideo Technologies, Inc.

CIK 1063497 Montreal, A8

Position in REZI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$34,990,499

-$2,600,508 QoQ

Shares Held

1,616,764

+0.9% QoQ

Ownership

1.06%

of shares outstanding

% of Portfolio

4.69%

of 13F equity value

Holder Rank

#26

of 435 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Pembroke Management, LTD holds $93,582,526 across 5 Industrial Distribution names. REZI ranks #1 (37.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REZI	Resideo Technologies, Inc. This page	1,616,764	$34,990,499
2	WSO	Watsco Inc	50,664	$21,113,208
3	CNM	Core & Main, Inc.	437,414	$21,105,225
4	SITE	SiteOne Landscape Supply, Inc.	135,965	$15,555,755
5	FERG	Ferguson Enterprises Inc. /DE/	3,446	$817,839

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,990,499	1,125,097	+0.9%	Shares	Sole	2026-08-13
2026-03-31	$37,591,007	1,115,129	-22.8%	Shares	Sole	2026-05-14
2025-12-31	$50,742,489	1,444,832	-1.7%	Shares	Sole	2026-02-12
2025-09-30	$63,480,229	1,470,131	+26.6%	Shares	Sole	2025-10-28
2025-06-30	$25,615,829	1,161,191	+54.3%	Shares	Sole	2025-08-07
2025-03-31	$13,316,830	752,365	+12.7%	Shares	Sole	2025-05-15
2024-12-31	$15,384,090	667,421	+126.8%	Shares	Sole	2025-01-31
2024-09-30	$5,926,956	294,288	—	Shares	Sole	2024-10-29
No filing history on record for this holder in this stock.