Position in REZI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$110,113,788
+$222,027 QoQ
Shares Held
5,087,897
+8.6% QoQ
Ownership
3.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,570,446,918 across 21 Industrial Distribution names. REZI ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
39,479,611 | $1,896,205,715 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,370,120 | $1,863,911,247 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,426,569 | $813,227,620 | |
| 4 | WCC |
Wesco International Inc
|
927,915 | $320,529,677 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
939,318 | $317,630,380 | |
| 6 | WSO |
Watsco Inc
|
659,265 | $274,735,502 | |
| 7 | CNM |
Core & Main, Inc.
|
3,576,939 | $172,587,306 | |
| 8 | QXO |
QXO, Inc.
|
9,297,544 | $160,661,560 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,113,788 | 3,540,638 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $109,891,761 | 3,259,915 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,108,172 | 3,163,673 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $141,308,735 | 3,272,552 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $77,252,485 | 3,501,932 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $60,998,770 | 3,446,266 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,213,557 | 3,349,821 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $67,745,877 | 3,363,750 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $65,286,432 | 3,337,750 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $71,941,588 | 3,208,823 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $58,841,482 | 3,126,547 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,305,455 | 2,994,024 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,714,325 | 2,871,704 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,732,426 | 2,775,307 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,590,003 | 2,649,839 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,681,080 | 2,554,105 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,842,316 | 2,515,046 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,619,732 | 2,501,871 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,880,349 | 2,530,943 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $59,829,239 | 2,413,445 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,400,516 | 2,446,687 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $66,282,341 | 2,346,279 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $45,097,889 | 2,121,257 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,654,661 | 1,786,796 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,693,725 | 1,765,672 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,803,090 | 1,405,609 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||