Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,188,566
+$2,162,419 QoQ
Shares Held
239,742
+85.8% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 435 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $185,068,670 across 15 Industrial Distribution names. REZI ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,319,396 | $111,400,589 | |
| 2 | WCC |
Wesco International Inc
|
44,085 | $15,228,281 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
8,661 | $11,782,424 | |
| 4 | WSO |
Watsco Inc
|
28,187 | $11,746,368 | |
| 5 | CNM |
Core & Main, Inc.
|
215,273 | $10,386,922 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
60,982 | $6,976,950 | |
| 7 | REZI |
Resideo Technologies, Inc.
This page
|
239,742 | $5,188,566 | |
| 8 | DNOW |
DNOW Inc.
|
338,802 | $4,394,261 |
All Filings in REZI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,188,566 | 166,835 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,026,147 | 89,770 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $284,114 | 12,326 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $171,650 | 10,864 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $640,433 | 38,932 | Shares | Defined | 2023-02-14 | |
| 2020-12-31 | $464,977 | 21,871 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $294,957 | 25,167 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,865,646 | 798,694 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||