Position in REZI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$28,205,467
-$10,420,203 QoQ
Shares Held
1,202,351
-23.9% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026Clearbridge Investments, LLC holds $1,432,117,679 across 7 Industrial Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
754,171 | $1,025,974,228 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
584,160 | $138,638,692 | |
| 3 | WCC |
Wesco International Inc
|
278,062 | $96,050,956 | |
| 4 | FAST |
Fastenal Co
|
1,900,882 | $91,299,362 | |
| 5 | XMTR |
Xometry, Inc.
|
742,196 | $71,636,757 | |
| 6 | QXO |
QXO, Inc.
|
480,173 | $8,297,389 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
1,852 | $220,295 |
All Filings in REZI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,205,467 | 836,709 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,625,670 | 1,099,820 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $55,453,632 | 1,284,244 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,164,195 | 1,095,387 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,295,563 | 1,598,623 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,840,303 | 1,598,274 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $32,382,721 | 1,607,882 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,423,999 | 1,759,917 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $46,801,044 | 2,087,475 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $44,642,728 | 2,372,095 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $43,016,193 | 2,722,551 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,128,499 | 2,555,406 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,952,776 | 2,568,542 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,445,330 | 2,337,094 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $52,161,386 | 2,736,703 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,990,050 | 2,728,626 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $68,243,472 | 2,863,756 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $116,064,033 | 4,458,863 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $85,543,781 | 3,450,741 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $83,046,253 | 2,768,212 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $65,983,880 | 2,335,714 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $32,855,200 | 1,545,401 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $386 | 33 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $159 | 33 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||