Position in REZI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,807,956
+$2,850,391 QoQ
Shares Held
142,627
+214.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 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 Mar 31, 2026Trexquant Investment LP holds $65,277,638 across 7 Industrial Distribution names. REZI ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
70,547 | $16,455,793 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
60,199 | $15,971,998 | |
| 3 | POOL |
Pool Corp
|
72,946 | $14,759,164 | |
| 4 | CNM |
Core & Main, Inc.
|
180,436 | $8,913,538 | |
| 5 | REZI |
Resideo Technologies, Inc.
This page
|
142,627 | $4,807,956 | |
| 6 | TITN |
Titan Machinery Inc.
|
135,435 | $2,264,473 | |
| 7 | GIC |
GLOBAL INDUSTRIAL Co
|
66,774 | $2,104,716 |
All Filings in REZI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,807,956 | 142,627 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,957,565 | 45,335 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,829,666 | 103,371 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $3,337,329 | 148,855 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $928,767 | 49,350 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $221,173 | 12,524 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $719,546 | 30,195 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $443,970 | 14,799 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $244,560 | 8,657 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $204,226 | 18,566 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||