Qube Research & Technologies Ltd
Position in REZI — Resideo Technologies, Inc.
CIK 1729829
LONDON, X0
Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,393,919
+$9,293,659 QoQ
Shares Held
896,112
+108.1% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 436 holders
Holding Since
Mar 2020
14 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, 2026Qube Research & Technologies Ltd holds $616,586,255 across 12 Industrial Distribution names. REZI ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,234,613 | $293,010,703 | |
| 2 | WCC |
Wesco International Inc
|
213,544 | $73,764,503 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
630,595 | $72,146,373 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
187,858 | $63,524,182 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
292,848 | $34,834,269 | |
| 6 | CNM |
Core & Main, Inc.
|
613,800 | $29,615,850 | |
| 7 | REZI |
Resideo Technologies, Inc.
This page
|
896,112 | $19,393,919 | |
| 8 | FAST |
Fastenal Co
|
253,830 | $12,191,454 |
All Filings in REZI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,393,919 | 623,599 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,100,260 | 299,622 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,511,372 | 68,512 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,986,728 | 338,234 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,523,654 | 66,102 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $4,780,643 | 244,409 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,621,098 | 295,322 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,377,468 | 126,327 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $892,223 | 56,470 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $978,576 | 55,412 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $542,967 | 22,785 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $488,920 | 18,783 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $418,454 | 16,880 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $67,696 | 13,987 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||