Position in REZI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,504,828
+$1,381,824 QoQ
Shares Held
103,970
+72.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026ALGERT GLOBAL LLC holds $64,775,107 across 8 Industrial Distribution names. REZI ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
79,022 | $20,966,117 | |
| 2 | XMTR |
Xometry, Inc.
|
233,629 | $9,541,408 | |
| 3 | WCC |
Wesco International Inc
|
32,037 | $8,765,963 | |
| 4 | CNM |
Core & Main, Inc.
|
148,488 | $7,335,307 | |
| 5 | QXO |
QXO, Inc.
|
366,520 | $7,117,818 | |
| 6 | GIC |
GLOBAL INDUSTRIAL Co
|
135,064 | $4,257,217 | |
| 7 | REZI |
Resideo Technologies, Inc.
This page
|
103,970 | $3,504,828 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
23,520 | $3,286,449 |
All Filings in REZI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,504,828 | 103,970 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,123,004 | 60,450 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,957,593 | 161,130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,403,437 | 108,950 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,232,982 | 69,660 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,039,470 | 305,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,297,925 | 163,750 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,777,128 | 141,980 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,189,605 | 53,060 | Shares | Sole | 2024-05-15 | |
| 2021-09-30 | $204,864 | 8,264 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||