Position in REZI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,948,560
-$2,168,227 QoQ
Shares Held
146,798
-27.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $470,488,677 across 19 Industrial Distribution names. REZI ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
100,417 | $109,535,877 | |
| 2 | CNM |
Core & Main, Inc.
|
1,696,348 | $83,799,591 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
265,972 | $70,567,691 | |
| 4 | FAST |
Fastenal Co
|
1,188,330 | $55,138,512 | |
| 5 | POOL |
Pool Corp
|
194,616 | $39,376,655 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
352,164 | $32,494,172 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
106,206 | $24,773,611 | |
| 8 | WSO |
Watsco Inc
|
48,004 | $17,463,375 |
All Filings in REZI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,948,560 | 146,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,116,787 | 202,642 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,981,218 | 184,836 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,727,014 | 168,949 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,006,433 | 169,855 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,914,512 | 169,827 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,635,068 | 180,490 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,531,127 | 180,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,040,734 | 180,229 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,517,665 | 186,911 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,985,915 | 188,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,340,742 | 189,170 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,457,789 | 189,157 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,465,653 | 210,678 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,012,072 | 210,497 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,080,588 | 210,123 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,036,279 | 211,342 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,679,667 | 218,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,402,212 | 217,919 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,786,510 | 226,217 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $6,019,820 | 213,091 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,417,105 | 207,766 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,332,704 | 212,064 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,453,464 | 209,340 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,100,175 | 227,309 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||