Schonfeld Strategic Advisors LLC
Position in REZI — Resideo Technologies, Inc.
CIK 1665241
NEW YORK, NY
Position in REZI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$964,510
+$634,658 QoQ
Shares Held
28,612
+274.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Derivatives in REZI
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$2,043,800
PutShares
185,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $122,453,495 across 12 Industrial Distribution names. REZI ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SITE |
SiteOne Landscape Supply, Inc.
|
532,554 | $70,888,262 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
165,804 | $15,298,735 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
51,757 | $13,732,167 | |
| 4 | CNM |
Core & Main, Inc.
|
252,773 | $12,486,986 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
21,593 | $5,036,783 | |
| 6 | QXO |
QXO, Inc.
|
111,138 | $2,158,299 | |
| 7 | REZI |
Resideo Technologies, Inc.
This page
|
28,612 | $964,510 | |
| 8 | DNOW |
DNOW Inc.
|
58,358 | $695,043 |
All Filings in REZI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $964,510 | 28,612 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $329,852 | 7,639 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $342,581 | 17,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,316,211 | 67,291 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $389,525 | 17,374 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $194,110 | 11,800 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $2,043,800 | 185,800 | Put | Sole | 2020-11-19 | |
| 2020-03-31 | $259,424 | 53,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||