Position in REZI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$13,648,840
-$2,737,167 QoQ
Shares Held
404,890
-13.2% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $1,720,813,520 across 20 Industrial Distribution names. REZI ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
922,497 | $1,006,269,043 | |
| 2 | FAST |
Fastenal Co
|
4,908,892 | $227,772,586 | |
| 3 | WSO |
Watsco Inc
|
421,188 | $153,223,979 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
414,560 | $96,700,263 | |
| 5 | POOL |
Pool Corp
|
422,872 | $85,559,690 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
367,201 | $48,878,122 | |
| 7 | WCC |
Wesco International Inc
|
138,126 | $37,794,035 | |
| 8 | QXO |
QXO, Inc.
|
1,717,552 | $33,354,858 |
All Filings in REZI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,648,840 | 404,890 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,386,007 | 466,572 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,931,481 | 392,114 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,676,692 | 121,337 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,520,815 | 142,419 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,105,064 | 134,710 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,997,386 | 198,480 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,146,337 | 109,731 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,288,407 | 102,070 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,816,053 | 96,496 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,480,459 | 93,700 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,141,714 | 121,275 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,760,928 | 96,331 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,006,213 | 61,168 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,294,781 | 67,932 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,463,956 | 75,384 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,582,030 | 192,280 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,195,034 | 237,996 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,640,983 | 187,212 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,600,550 | 186,685 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,850,871 | 277,907 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,594,417 | 404,253 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,108,677 | 282,607 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,716,611 | 231,793 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,076,172 | 222,350 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||