Position in REZI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$166,073
-$14,073 QoQ
Shares Held
7,674
-0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#235
of 435 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Quent Capital, LLC holds $2,389,568 across 11 Industrial Distribution names. REZI ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
3,516 | $1,214,531 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
333 | $453,013 | |
| 3 | QXO |
QXO, Inc.
|
20,009 | $345,755 | |
| 4 | REZI |
Resideo Technologies, Inc.
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|
7,674 | $166,073 | |
| 5 | FAST |
Fastenal Co
|
2,214 | $106,338 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
172 | $40,820 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
170 | $20,221 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
58 | $19,612 |
All Filings in REZI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,073 | 5,340 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $180,146 | 5,344 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $189,015 | 5,382 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $232,394 | 5,382 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $95,261 | 5,382 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $124,055 | 5,382 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $113,227 | 5,622 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $109,966 | 5,622 | Shares | Sole | 2024-07-08 | |
| 2022-12-31 | $93,140 | 5,662 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $108,813 | 5,709 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $106,111 | 5,464 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $130,207 | 5,464 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $136,032 | 5,226 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||