Position in REZI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,303,970
+$260,353 QoQ
Shares Held
38,682
+60.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 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)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026XTX Topco Ltd holds $27,243,004 across 16 Industrial Distribution names. REZI ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
158,115 | $7,810,881 | |
| 2 | QXO |
QXO, Inc.
|
228,640 | $4,440,188 | |
| 3 | FAST |
Fastenal Co
|
70,546 | $3,273,334 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
12,025 | $2,804,951 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
1,889 | $2,060,540 | |
| 6 | BXC |
BlueLinx Holdings Inc.
|
36,698 | $1,988,297 | |
| 7 | REZI |
Resideo Technologies, Inc.
This page
|
38,682 | $1,303,970 | |
| 8 | DSGR |
Distribution Solutions Group, Inc.
|
32,459 | $851,724 |
All Filings in REZI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,303,970 | 38,682 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,043,617 | 24,169 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $375,611 | 21,221 | Shares | Defined | 2025-05-08 | |
| 2024-03-31 | $729,771 | 32,550 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $194,348 | 11,005 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $279,446 | 15,287 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $171,639 | 10,434 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||