Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,682,224
+$1,159,606 QoQ
Shares Held
1,001,845
+14.5% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Derivatives in REZI
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$483,995
PutShares
143,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,714,989,189 across 21 Industrial Distribution names. REZI ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
514,146 | $699,444,216 | |
| 2 | FAST |
Fastenal Co
|
14,258,275 | $684,824,946 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,414,287 | $572,982,731 | |
| 4 | WSO |
Watsco Inc
|
335,225 | $139,134,059 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
363,562 | $122,938,488 | |
| 6 | WCC |
Wesco International Inc
|
268,449 | $92,730,337 | |
| 7 | QXO |
QXO, Inc.
|
4,740,663 | $81,918,656 | |
| 8 | POOL |
Pool Corp
|
334,047 | $71,786,699 |
All Filings in REZI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,682,224 | 697,178 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,522,618 | 608,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,503,216 | 840,069 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $30,566,028 | 707,875 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,032,648 | 318,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,873,055 | 557,801 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $17,930,290 | 777,885 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,911,252 | 790,033 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,361,532 | 427,481 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,089,508 | 405,421 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,452,961 | 555,419 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,841,212 | 369,698 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $11,807,606 | 668,607 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $26,646,219 | 1,457,676 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $31,077,086 | 1,889,178 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $42,048,564 | 2,206,123 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $42,460,927 | 2,186,448 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $64,399,731 | 2,702,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,465,458 | 2,937,594 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $75,973,858 | 3,064,701 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $107,956,361 | 3,598,550 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $102,123,263 | 3,614,985 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $70,628,833 | 3,322,149 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,389,395 | 580,857 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,868,265 | 244,732 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,729,592 | 3,249,943 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $483,995 | 100,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||