Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,166,249
-$185,522 QoQ
Shares Held
53,888
-6.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 434 holders
Holding Since
Sep 2020
20 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, 2026CREDIT AGRICOLE S A holds $69,705,519 across 10 Industrial Distribution names. REZI ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
29,163 | $39,673,344 | |
| 2 | FAST |
Fastenal Co
|
148,496 | $7,132,261 | |
| 3 | WCC |
Wesco International Inc
|
16,161 | $5,582,494 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
23,033 | $5,466,420 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
10,493 | $3,548,207 | |
| 6 | WSO |
Watsco Inc
|
8,436 | $3,515,533 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
21,536 | $2,561,707 | |
| 8 | REZI |
Resideo Technologies, Inc.
This page
|
53,888 | $1,166,249 |
All Filings in REZI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,249 | 37,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,351,771 | 40,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,615,519 | 46,000 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $814,198 | 46,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,060,302 | 46,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $926,439 | 46,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $899,760 | 46,000 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $268 | 17 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $300 | 17 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $310 | 17 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $279 | 17 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $324 | 17 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $330 | 17 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $405 | 17 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $442 | 17 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $421 | 17 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $509 | 17 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $480 | 17 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $361 | 17 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $186 | 17 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||