Position in REZI
as of Mar 31, 2026
· filed Jul 17, 2026
Position Value
$19,504,806
-$2,141,474 QoQ
Shares Held
578,606
-6.1% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $753,343,923 across 17 Industrial Distribution names. REZI ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,125,222 | $262,469,281 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
670,506 | $89,251,050 | |
| 3 | WCC |
Wesco International Inc
|
311,715 | $85,291,456 | |
| 4 | XMTR |
Xometry, Inc.
|
2,040,270 | $83,324,625 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
51,016 | $55,648,766 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
164,042 | $43,523,622 | |
| 7 | FAST |
Fastenal Co
|
575,423 | $26,699,625 | |
| 8 | WSO |
Watsco Inc
|
68,572 | $24,945,805 |
All Filings in REZI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,504,806 | 578,606 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $21,646,280 | 616,352 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,147,620 | 675,026 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,465,704 | 519,751 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,568,476 | 540,592 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,011,214 | 521,094 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,617,242 | 527,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,794,687 | 500,751 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,883,069 | 530,021 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,804,241 | 680,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,051,198 | 699,443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,248,478 | 750,197 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,011,975 | 1,368,270 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $21,980,488 | 1,336,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,101,997 | 1,264,533 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,487,486 | 1,312,435 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,031,075 | 1,470,041 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,848,936 | 1,338,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,626,581 | 1,235,441 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,686,690 | 1,356,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $44,000,588 | 1,557,543 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,556,976 | 1,437,299 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,924,988 | 1,265,908 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,717,573 | 1,341,090 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,053,483 | 1,250,720 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||