Position in REZI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$165,585,244
-$10,858,432 QoQ
Shares Held
7,651,000
+1.7% QoQ
Ownership
5.04%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#9
of 436 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Boston Partners holds $384,244,898 across 7 Industrial Distribution names. REZI ranks #2 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
1,714,389 | $203,926,569 | |
| 2 | REZI |
Resideo Technologies, Inc.
This page
|
7,651,000 | $165,585,244 | |
| 3 | WCC |
Wesco International Inc
|
26,357 | $9,104,496 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
9,246 | $2,194,352 | |
| 5 | POOL |
Pool Corp
|
9,338 | $2,006,736 | |
| 6 | DSGR |
Distribution Solutions Group, Inc.
|
38,884 | $1,063,477 | |
| 7 | TITN |
Titan Machinery Inc.
|
17,236 | $364,024 |
All Filings in REZI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,585,244 | 5,324,287 | Shares | Other | 2026-08-04 | |
| 2026-03-31 | $176,443,676 | 5,234,163 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $193,798,544 | 5,518,183 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $287,922,520 | 6,667,963 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $187,009,860 | 8,477,343 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $176,192,818 | 9,954,419 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $225,841,739 | 9,797,883 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $157,719,793 | 7,831,177 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $129,668,312 | 6,629,255 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $150,226,176 | 6,700,564 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $122,465,474 | 6,507,213 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $105,911,514 | 6,703,278 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $119,004,935 | 6,738,667 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $140,929,710 | 7,709,531 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $155,592,325 | 9,458,467 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $180,010,924 | 9,444,466 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $181,029,890 | 9,321,804 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $208,979,601 | 8,769,580 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $194,421,036 | 7,469,125 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $96,709,828 | 3,901,167 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||