Position in REZI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$243,772,691
-$18,741,771 QoQ
Shares Held
11,263,715
+0.7% QoQ
Ownership
7.42%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 6%
None 2%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,439,768,046 across 21 Industrial Distribution names. REZI ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
2,013,677 | $695,584,445 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
415,775 | $565,620,308 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,789,935 | $424,805,272 | |
| 4 | FAST |
Fastenal Co
|
7,057,921 | $338,991,944 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
720,985 | $243,801,075 | |
| 6 | REZI |
Resideo Technologies, Inc.
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|
11,263,715 | $243,772,691 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
1,248,087 | $148,459,945 | |
| 8 | CNM |
Core & Main, Inc.
|
2,805,308 | $135,356,108 |
All Filings in REZI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,772,691 | 7,838,354 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $262,514,462 | 7,787,434 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $271,225,413 | 7,722,821 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $340,139,121 | 7,877,241 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $183,893,538 | 8,336,077 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $145,235,339 | 8,205,405 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $183,993,418 | 7,982,342 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $158,986,437 | 7,894,069 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $153,016,062 | 7,822,902 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $166,468,832 | 7,425,038 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $129,109,539 | 6,860,246 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $98,766,645 | 6,251,070 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $106,690,062 | 6,041,336 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $101,351,370 | 5,544,406 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,236,863 | 4,938,394 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $81,516,907 | 4,276,872 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $78,353,021 | 4,034,646 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $93,472,951 | 3,922,481 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $89,752,166 | 3,448,033 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $90,083,643 | 3,633,874 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $107,169,402 | 3,572,318 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $101,116,491 | 3,579,347 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $74,369,230 | 3,498,085 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $38,514,820 | 3,501,364 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,147,719 | 3,254,917 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,766,315 | 3,050,917 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||