Verition Fund Management LLC
Position in REZI — Resideo Technologies, Inc.
CIK 1454027
GREENWICH, CT
Position in REZI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,424,329
-$986,743 QoQ
Shares Held
101,582
-19.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
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)
Derivatives in REZI
reported options exposure · as of Mar 31, 2020CallValue
$532,400
CallShares
110,000
PutValue
$876,524
PutShares
181,100
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 Mar 31, 2026Verition Fund Management LLC holds $47,407,881 across 11 Industrial Distribution names. REZI ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
171,409 | $15,815,908 | |
| 2 | CNM |
Core & Main, Inc.
|
184,015 | $9,090,341 | |
| 3 | DNOW |
DNOW Inc.
|
410,000 | $4,883,100 | |
| 4 | FAST |
Fastenal Co
|
85,886 | $3,985,110 | |
| 5 | REZI |
Resideo Technologies, Inc.
This page
|
101,582 | $3,424,329 | |
| 6 | WSO |
Watsco Inc
|
9,156 | $3,330,861 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
13,305 | $3,103,524 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
7,881 | $2,090,986 |
All Filings in REZI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,424,329 | 101,582 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,411,072 | 125,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,426,548 | 79,355 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $477,863 | 21,662 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $239,463 | 13,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $514,314 | 22,313 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $434,740 | 22,226 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $227,740 | 12,101 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $470,415 | 18,976 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $532,400 | 110,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $461,285 | 95,307 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $876,524 | 181,100 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||