Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,521,193
-$3,286,764 QoQ
Shares Held
70,288
-65.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 435 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $40,771,977 across 9 Industrial Distribution names. REZI ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
61,398 | $20,761,733 | |
| 2 | POOL |
Pool Corp
|
35,078 | $7,538,262 | |
| 3 | WCC |
Wesco International Inc
|
9,469 | $3,270,876 | |
| 4 | TITN |
Titan Machinery Inc.
|
151,407 | $3,197,715 | |
| 5 | GIC |
GLOBAL INDUSTRIAL Co
|
59,535 | $1,992,041 | |
| 6 | DXPE |
Dxp Enterprises Inc
|
9,299 | $1,569,113 | |
| 7 | REZI |
Resideo Technologies, Inc.
This page
|
70,288 | $1,521,193 | |
| 8 | WSO |
Watsco Inc
|
1,629 | $678,853 |
All Filings in REZI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,521,193 | 48,913 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,807,957 | 142,627 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,957,564 | 45,335 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,829,662 | 103,371 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $3,337,318 | 148,855 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $928,764 | 49,350 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $221,173 | 12,524 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $719,548 | 30,195 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $443,969 | 14,799 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $244,560 | 8,657 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $204,225 | 18,566 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||