Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,767,307
-$1,476,884 QoQ
Shares Held
127,866
-29.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 435 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, 2026SEI INVESTMENTS CO holds $395,624,599 across 19 Industrial Distribution names. REZI ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
50,850 | $69,176,339 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
270,429 | $64,180,913 | |
| 3 | QXO |
QXO, Inc.
|
2,703,071 | $46,709,066 | |
| 4 | WCC |
Wesco International Inc
|
124,600 | $43,040,577 | |
| 5 | FAST |
Fastenal Co
|
692,515 | $33,261,494 | |
| 6 | POOL |
Pool Corp
|
142,056 | $30,527,834 | |
| 7 | XMTR |
Xometry, Inc.
|
300,893 | $29,042,191 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
81,731 | $27,637,336 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,767,307 | 88,981 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,244,191 | 125,903 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,663,717 | 104,320 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,319,805 | 76,883 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,853,587 | 84,025 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,145,026 | 64,691 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,356,771 | 58,862 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,473,491 | 122,815 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,982,484 | 101,354 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $840,904 | 37,507 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $752,383 | 39,978 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $638,586 | 40,417 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $737,693 | 41,772 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,038,975 | 56,837 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $586,361 | 35,645 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $879,978 | 46,169 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,150,167 | 110,719 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,665,614 | 195,787 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,308,810 | 203,950 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,032,265 | 202,996 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,420,700 | 247,357 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,819,884 | 241,412 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $697,773 | 32,821 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $478,761 | 43,524 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $582,497 | 49,701 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $377,685 | 78,035 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||