Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,686,651
-$454,788 QoQ
Shares Held
170,345
-3.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 436 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,611,751,729 across 19 Industrial Distribution names. REZI ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
1,343,397 | $454,269,691 | |
| 2 | POOL |
Pool Corp
|
1,400,460 | $300,958,850 | |
| 3 | WCC |
Wesco International Inc
|
619,132 | $213,866,763 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
1,234,583 | $141,248,640 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
103,592 | $140,926,554 | |
| 6 | FAST |
Fastenal Co
|
2,473,323 | $118,793,700 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
434,574 | $103,137,441 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
457,743 | $54,448,526 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,686,651 | 118,542 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,141,439 | 122,855 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,293,521 | 122,253 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,725,404 | 132,594 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,534,775 | 160,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,172,384 | 122,734 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,779,854 | 77,217 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,369,307 | 117,642 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,704,880 | 189,411 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,279,492 | 190,879 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,176,150 | 168,765 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,658,259 | 231,536 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,668,498 | 151,104 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,311,976 | 181,181 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,719,523 | 165,320 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $748,826 | 39,288 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $698,908 | 35,989 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,295,211 | 54,352 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,921,661 | 73,825 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,361,269 | 95,251 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,996,534 | 133,218 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,595,827 | 127,286 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,311,342 | 108,718 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $522,893 | 47,536 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $826,543 | 70,524 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,701,284 | 351,508 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||