Position in REZI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,643,301
-$581,970 QoQ
Shares Held
493,720
+0.7% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $21,627,035 across 7 Industrial Distribution names. REZI ranks #1 (77.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
This page
|
493,720 | $16,643,301 | |
| 2 | GIC |
GLOBAL INDUSTRIAL Co
|
92,431 | $2,913,425 | |
| 3 | TITN |
Titan Machinery Inc.
|
33,837 | $565,754 | |
| 4 | WCC |
Wesco International Inc
|
1,704 | $466,248 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
407 | $443,959 | |
| 6 | FAST |
Fastenal Co
|
6,656 | $308,838 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,224 | $285,510 |
All Filings in REZI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,643,301 | 493,720 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,225,271 | 490,469 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,206,550 | 444,802 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,847,205 | 355,721 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,313,979 | 356,722 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,662,276 | 158,884 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,958,263 | 146,885 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $743,484 | 40,672 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $3,232,099 | 169,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,476,632 | 127,530 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,039,039 | 127,530 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,147,363 | 312,999 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,821,605 | 194,498 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,404,440 | 180,148 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,980,355 | 211,694 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $606,250 | 28,516 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $865,568 | 73,854 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $179 | 37 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||