Position in REZI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$390,398
-$28,145 QoQ
Shares Held
18,039
+1.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 434 holders
Holding Since
Sep 2024
8 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $23,471,225 across 9 Industrial Distribution names. REZI ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
163,156 | $7,836,382 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
31,697 | $7,522,649 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
2,851 | $3,878,500 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
7,159 | $2,420,815 | |
| 5 | WSO |
Watsco Inc
|
1,188 | $495,075 | |
| 6 | WCC |
Wesco International Inc
|
1,193 | $412,097 | |
| 7 | REZI |
Resideo Technologies, Inc.
This page
|
18,039 | $390,398 | |
| 8 | QXO |
QXO, Inc.
|
16,281 | $281,335 |
All Filings in REZI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,398 | 12,553 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $418,543 | 12,416 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $387,233 | 11,026 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $463,796 | 10,741 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $233,063 | 10,565 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $179,265 | 10,128 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $229,394 | 9,952 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $201,883 | 10,024 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||