SG Americas Securities, LLC
Broker-DealerPosition in REZI — Resideo Technologies, Inc.
CIK 1313360
NEW YORK, NY
Position in REZI
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$10,613,424
+$1,506,457 QoQ
Shares Held
314,845
+21.4% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Mar 31, 2026SG Americas Securities, LLC holds $164,699,940 across 17 Industrial Distribution names. REZI ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
67,902 | $74,068,187 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
99,028 | $23,099,271 | |
| 3 | FAST |
Fastenal Co
|
413,037 | $19,164,916 | |
| 4 | POOL |
Pool Corp
|
71,919 | $14,551,371 | |
| 5 | REZI |
Resideo Technologies, Inc.
This page
|
314,845 | $10,613,424 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
58,315 | $7,762,309 | |
| 7 | WCC |
Wesco International Inc
|
14,101 | $3,858,315 | |
| 8 | WSO |
Watsco Inc
|
9,764 | $3,552,045 |
All Filings in REZI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,613,424 | 314,845 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,106,967 | 259,310 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $774,649 | 17,940 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $331,914 | 15,046 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $733,452 | 41,438 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $112,381 | 5,580 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $400,824 | 17,878 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $145,760 | 7,745 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $529,853 | 33,535 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $126,569 | 7,167 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $339,843 | 18,591 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $817,548 | 49,699 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $533,565 | 27,994 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,670,255 | 86,007 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $375,346 | 15,751 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $873,128 | 35,221 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $150,390 | 5,013 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $763,484 | 27,026 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $623,088 | 29,308 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $995,250 | 84,919 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||