Position in REZI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,223,160
-$1,016,656 QoQ
Shares Held
195,135
-12.6% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#77
of 435 holders
Holding Since
Dec 2023
5 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, 2026Edgestream Partners, L.P. holds $16,754,946 across 7 Industrial Distribution names. REZI ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
This page
|
195,135 | $4,223,160 | |
| 2 | GIC |
GLOBAL INDUSTRIAL Co
|
114,978 | $3,847,163 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
2,776 | $3,776,470 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
10,130 | $3,425,459 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
7,339 | $839,654 | |
| 6 | CNM |
Core & Main, Inc.
|
7,378 | $355,988 | |
| 7 | WCC |
Wesco International Inc
|
831 | $287,052 |
All Filings in REZI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,223,160 | 135,793 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,239,816 | 155,438 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $5,206,960 | 148,262 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $4,530,409 | 224,946 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $285,329 | 15,161 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||