Quantum Portfolio Management LLC
Position in REZI — Resideo Technologies, Inc.
CIK 2003672
New York, NY
Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,486
-$171,900 QoQ
Shares Held
3,719
-55.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#247
of 434 holders
Holding Since
Sep 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 Jun 30, 2026Quantum Portfolio Management LLC holds $1,538,848 across 8 Industrial Distribution names. REZI ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
9,492 | $455,900 | |
| 2 | WCC |
Wesco International Inc
|
1,310 | $452,513 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,833 | $435,025 | |
| 4 | REZI |
Resideo Technologies, Inc.
This page
|
3,719 | $80,486 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
331 | $39,372 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
99 | $33,476 | |
| 7 | DNOW |
DNOW Inc.
|
1,869 | $24,240 | |
| 8 | POOL |
Pool Corp
|
83 | $17,836 |
All Filings in REZI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,486 | 2,588 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $252,386 | 5,845 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||