PRELUDE CAPITAL MANAGEMENT, LLC

Position in REZI — Resideo Technologies, Inc.

CIK 1387508 NEW YORK, NY

Back to REZI Full portfolio

Position in REZI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,491,688

+$250,370 QoQ

Shares Held

161,336

+16.8% QoQ

Ownership

0.106%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#84

of 434 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in REZI Over Time

Shares Held

Position Value (USD)

Derivatives in REZI

reported options exposure · as of Mar 31, 2024

CallValue

$663,629

CallShares

42,535

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

PRELUDE CAPITAL MANAGEMENT, LLC holds $4,928,235 across 5 Industrial Distribution names. REZI ranks #1 (70.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REZI	Resideo Technologies, Inc. This page	161,336	$3,491,688
2	WCC	Wesco International Inc	1,397	$482,565
3	QXO	QXO, Inc.	21,320	$368,409
4	FAST	Fastenal Co	7,660	$367,909
5	GWW	W.W. Grainger, Inc.	160	$217,664

All Filings in REZI

Export CSV

30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,491,688	112,273	+16.8%	Shares	Other	2026-08-14
2026-03-31	$3,241,318	96,153	+368.4%	Shares	Other	2026-05-15
2025-12-31	$720,872	20,526	-43.7%	Shares	Other	2026-02-17
2025-09-30	$1,574,385	36,461	+53.8%	Shares	Other	2025-11-14
2025-06-30	$522,887	23,703	-92.4%	Shares	Other	2025-08-14
2025-03-31	$5,539,361	312,959	-5.6%	Shares	Other	2025-05-15
2024-12-31	$7,639,594	331,435	-5.8%	Shares	Other	2025-02-14
2024-09-30	$7,086,677	351,871	+65.6%	Shares	Other	2024-11-14
2024-06-30	$4,157,187	212,535	-2.2%	Shares	Other	2024-08-14
2024-03-31	$663,629	29,600	-3.3%	Call	Other	2024-05-15
2024-03-31	$4,873,622	217,379	-13.8%	Shares	Other	2024-05-15
2023-12-31	$575,890	30,600	-46.1%	Call	Other	2024-02-14
2023-12-31	$4,746,525	252,207	+30.6%	Shares	Other	2024-02-14
2023-09-30	$3,050,197	193,051	-29.1%	Shares	Other	2023-11-14
2023-06-30	$4,806,401	272,163	+19.3%	Shares	Other	2023-08-14
2023-03-31	$4,170,658	228,155	-12.2%	Shares	Other	2023-06-01
2022-12-31	$4,275,123	259,885	+10.8%	Shares	Other	2023-02-14
2022-09-30	$4,469,707	234,508	-14.5%	Shares	Other	2022-11-14
2022-06-30	$1,103,058	56,800	+1477.8%	Call	Other	2022-08-24
2022-06-30	$5,327,754	274,343	+5.3%	Shares	Other	2022-08-24
2022-03-31	$6,210,232	260,605	+23.3%	Shares	Other	2022-05-16
2021-12-31	$5,501,926	211,369	-0.4%	Shares	Other	2022-02-14
2021-09-30	$5,260,457	212,201	-5.2%	Shares	Sole	2021-11-15
2021-06-30	$6,718,461	223,949	+3.3%	Shares	Sole	2021-08-16
2021-03-31	$6,127,223	216,893	-50.1%	Shares	Other	2021-05-17
2020-12-31	$9,246,179	434,910	+319.3%	Shares	Other	2021-02-16
2020-09-30	$39,599	3,600	+38.5%	Call	Other	2020-11-16
2020-09-30	$1,140,903	103,719	+99.3%	Shares	Other	2020-11-16
2020-06-30	$30,472	2,600	—	Call	Other	2020-08-14
2020-06-30	$609,968	52,045	—	Shares	Other	2020-08-14
No filing history on record for this holder in this stock.