Position in REZI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$262,514,398
-$8,711,074 QoQ
Shares Held
7,787,434
+0.8% QoQ
Ownership
5.14%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $3,088,016,597 across 19 Industrial Distribution names. REZI ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
2,233,127 | $611,028,207 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
409,142 | $446,296,223 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,751,929 | $408,654,957 | |
| 4 | FAST |
Fastenal Co
|
6,872,867 | $318,901,027 | |
| 5 | REZI |
Resideo Technologies, Inc.
This page
|
7,787,434 | $262,514,398 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
721,249 | $191,361,781 | |
| 7 | CNM |
Core & Main, Inc.
|
2,661,022 | $131,454,485 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
1,357,419 | $125,249,049 |
All Filings in REZI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $262,514,398 | 7,787,434 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $271,225,472 | 7,722,821 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $340,139,264 | 7,877,241 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $183,893,856 | 8,336,077 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $145,235,665 | 8,205,405 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $183,992,980 | 7,982,342 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $158,986,548 | 7,894,069 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $153,015,961 | 7,822,902 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $166,469,350 | 7,425,038 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $129,109,826 | 6,860,246 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $98,766,904 | 6,251,070 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $106,689,991 | 6,041,336 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $101,351,738 | 5,544,406 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,236,578 | 4,938,394 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $81,517,177 | 4,276,872 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $78,352,823 | 4,034,646 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $93,472,722 | 3,922,481 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $89,752,298 | 3,448,033 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $90,083,736 | 3,633,874 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $107,169,540 | 3,572,318 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $101,116,552 | 3,579,347 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $74,369,287 | 3,498,085 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $38,515,004 | 3,501,364 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,147,627 | 3,254,917 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,766,438 | 3,050,917 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||