Position in REZI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$362,453,126
+$244,290,582 QoQ
Shares Held
16,747,440
+232.5% QoQ
Ownership
11.0%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 436 holders
Holding Since
Mar 2020
26 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, 2026FMR LLC holds $5,619,514,761 across 21 Industrial Distribution names. REZI ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
7,559,923 | $1,794,196,523 | |
| 2 | WSO |
Watsco Inc
|
1,705,273 | $710,638,414 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
510,630 | $694,661,050 | |
| 4 | CNM |
Core & Main, Inc.
|
8,959,133 | $432,278,165 | |
| 5 | DXPE |
Dxp Enterprises Inc
|
2,325,796 | $392,454,815 | |
| 6 | XMTR |
Xometry, Inc.
|
3,918,177 | $378,182,443 | |
| 7 | REZI |
Resideo Technologies, Inc.
This page
|
16,747,440 | $362,453,126 | |
| 8 | FAST |
Fastenal Co
|
5,184,345 | $249,004,087 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,453,126 | 11,654,447 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $118,162,544 | 3,505,266 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,659,492 | 1,413,995 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,825,112 | 922,305 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,867,485 | 220,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,773,789 | 213,209 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,274,059 | 228,809 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,323,117 | 165,001 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,630,096 | 134,463 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,647,769 | 118,099 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,174,380 | 115,536 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,996,655 | 126,371 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,657,248 | 150,467 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,770,052 | 206,240 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $3,422,696 | 208,066 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,057,840 | 212,899 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,216,784 | 320,122 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,286,771 | 473,636 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,493,457 | 979,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,016,578 | 2,461,341 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $74,076,894 | 2,469,233 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $68,520,672 | 2,425,512 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,117,623 | 1,651,818 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,217,704 | 110,701 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,937,004 | 165,273 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $266,633 | 55,090 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||