Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,580,650
-$11,924,161 QoQ
Shares Held
350,270
-57.9% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $737,984,189 across 19 Industrial Distribution names. REZI ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,138,057 | $270,095,066 | |
| 2 | XMTR |
Xometry, Inc.
|
847,510 | $81,801,663 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
52,971 | $72,061,746 | |
| 4 | WSO |
Watsco Inc
|
160,683 | $66,961,425 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
165,832 | $56,076,089 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
402,979 | $46,104,825 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
331,101 | $39,384,462 | |
| 8 | FAST |
Fastenal Co
|
543,592 | $26,108,720 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,580,650 | 243,751 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,504,811 | 578,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,646,275 | 616,352 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,147,607 | 675,026 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,465,684 | 519,751 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,568,454 | 540,592 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,011,242 | 521,094 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,617,235 | 527,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,794,694 | 500,751 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,883,032 | 530,021 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,804,213 | 680,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,051,169 | 699,443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,248,486 | 750,197 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,011,882 | 1,368,270 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $21,980,565 | 1,336,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,101,918 | 1,264,533 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,487,550 | 1,312,435 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,031,161 | 1,470,041 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,848,884 | 1,338,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,626,549 | 1,235,441 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,686,636 | 1,356,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $44,000,562 | 1,557,543 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,556,953 | 1,437,299 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,924,919 | 1,265,908 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,717,611 | 1,341,090 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,053,433 | 1,250,720 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||