Position in REZI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,150,077
+$934,836 QoQ
Shares Held
53,140
+296.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#144
of 434 holders
Holding Since
Sep 2024
3 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, 2026Entropy Technologies, LP holds $16,391,230 across 6 Industrial Distribution names. REZI ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
33,292 | $7,901,190 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
2,388 | $3,248,635 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
8,004 | $2,706,552 | |
| 4 | REZI |
Resideo Technologies, Inc.
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|
53,140 | $1,150,077 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
8,982 | $1,027,630 | |
| 6 | CNM |
Core & Main, Inc.
|
7,402 | $357,146 |
All Filings in REZI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150,077 | 36,980 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $215,241 | 9,338 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $397,382 | 19,731 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||