Qube Research & Technologies Ltd
Position in REZI — Resideo Technologies, Inc.
CIK 1729829
LONDON, X0
Position in REZI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,100,257
+$8,588,883 QoQ
Shares Held
299,622
+337.3% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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 Mar 31, 2026Qube Research & Technologies Ltd holds $481,806,629 across 7 Industrial Distribution names. REZI ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,209,745 | $282,185,118 | |
| 2 | CNM |
Core & Main, Inc.
|
1,656,137 | $81,813,167 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
276,724 | $73,420,411 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
143,241 | $19,066,809 | |
| 5 | DNOW |
DNOW Inc.
|
884,406 | $10,533,275 | |
| 6 | REZI |
Resideo Technologies, Inc.
This page
|
299,622 | $10,100,257 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
50,803 | $4,687,592 |
All Filings in REZI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,100,257 | 299,622 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,511,374 | 68,512 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,986,741 | 338,234 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,523,651 | 66,102 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $4,780,639 | 244,409 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,621,119 | 295,322 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,377,474 | 126,327 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $892,226 | 56,470 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $978,575 | 55,412 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $542,966 | 22,785 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $488,921 | 18,783 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $418,455 | 16,880 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $67,697 | 13,987 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||