Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,041,536
-$4,136,982 QoQ
Shares Held
186,742
-46.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 434 holders
Holding Since
Mar 2021
21 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, 2026Man Group plc holds $156,160,090 across 12 Industrial Distribution names. REZI ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
401,395 | $95,263,075 | |
| 2 | FAST |
Fastenal Co
|
436,060 | $20,943,961 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
115,803 | $13,249,021 | |
| 4 | QXO |
QXO, Inc.
|
411,861 | $7,116,957 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
4,350 | $5,917,739 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
12,160 | $4,111,903 | |
| 7 | REZI |
Resideo Technologies, Inc.
This page
|
186,742 | $4,041,536 | |
| 8 | POOL |
Pool Corp
|
6,976 | $1,499,142 |
All Filings in REZI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,041,536 | 129,953 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,178,518 | 242,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,028,846 | 57,769 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $292,713 | 13,269 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,021,499 | 57,712 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,326,232 | 361,224 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,329,248 | 761,135 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,229,377 | 880,847 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,889,449 | 753,323 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,232,941 | 437,458 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,071,906 | 194,425 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $2,370,927 | 134,254 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,111,568 | 115,513 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $1,551,075 | 94,290 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,889,200 | 99,119 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,994,380 | 102,697 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $2,811,994 | 118,002 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,998,884 | 115,209 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,634,429 | 106,270 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,272,693 | 109,090 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,005,691 | 70,998 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||