Versant Capital Management, Inc
Position in REZI — Resideo Technologies, Inc.
CIK 1735057
PHOENIX, AZ
Position in REZI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$73,738
-$4,570 QoQ
Shares Held
3,407
+2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#251
of 434 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $2,751,438 across 18 Industrial Distribution names. REZI ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
518 | $704,687 | |
| 2 | FAST |
Fastenal Co
|
9,141 | $439,042 | |
| 3 | WCC |
Wesco International Inc
|
1,148 | $396,553 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
2,247 | $267,280 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,044 | $247,772 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
582 | $196,803 | |
| 7 | BXC |
BlueLinx Holdings Inc.
|
1,427 | $88,302 | |
| 8 | REZI |
Resideo Technologies, Inc.
This page
|
3,407 | $73,738 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,738 | 2,371 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $78,308 | 2,323 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $80,986 | 2,306 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $102,638 | 2,377 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $57,973 | 2,628 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $56,179 | 3,174 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $48,105 | 2,087 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $42,032 | 2,087 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $42,386 | 2,167 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $46,857 | 2,090 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $39,333 | 2,090 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $39,310 | 2,488 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $43,938 | 2,488 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $45,480 | 2,488 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $33,920 | 2,062 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $39,301 | 2,062 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $40,141 | 2,067 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $49,518 | 2,078 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $56,250 | 2,161 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $53,571 | 2,161 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $65,009 | 2,167 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $71,387 | 2,527 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $53,468 | 2,515 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $29,314 | 2,665 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $30,905 | 2,637 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $4,757 | 983 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||