Concentric Capital Strategies, LP
Position in REZI — Resideo Technologies, Inc.
CIK 1851869
Stamford, CT
Position in REZI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$938,385
-$2,605,855 QoQ
Shares Held
27,837
-72.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Concentric Capital Strategies, LP holds $6,072,828 across 9 Industrial Distribution names. REZI ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
22,699 | $1,121,330 | |
| 2 | REZI |
Resideo Technologies, Inc.
This page
|
27,837 | $938,385 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
851 | $928,279 | |
| 4 | QXO |
QXO, Inc.
|
34,673 | $673,349 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,842 | $662,924 | |
| 6 | DNOW |
DNOW Inc.
|
50,469 | $601,085 | |
| 7 | FAST |
Fastenal Co
|
11,117 | $515,828 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
2,688 | $375,594 |
All Filings in REZI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $938,385 | 27,837 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,544,240 | 100,918 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||