Position in REZI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,522,613
-$8,980,608 QoQ
Shares Held
608,799
-27.5% QoQ
Ownership
0.402%
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)
Derivatives in REZI
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$484,000
PutShares
100,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $2,160,569,306 across 20 Industrial Distribution names. REZI ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
13,197,127 | $612,346,691 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
466,701 | $509,082,162 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,881,271 | $438,825,270 | |
| 4 | WSO |
Watsco Inc
|
560,672 | $203,966,864 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
285,580 | $75,770,084 | |
| 6 | POOL |
Pool Corp
|
254,165 | $51,425,203 | |
| 7 | WCC |
Wesco International Inc
|
178,260 | $48,775,500 | |
| 8 | QXO |
QXO, Inc.
|
2,132,382 | $41,410,858 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,522,613 | 608,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,503,221 | 840,069 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $30,566,041 | 707,875 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,032,660 | 318,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,873,076 | 557,801 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $17,930,248 | 777,885 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,911,262 | 790,033 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,361,527 | 427,481 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,089,537 | 405,421 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,452,985 | 555,419 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,841,227 | 369,698 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $11,807,598 | 668,607 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $26,646,316 | 1,457,676 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $31,076,977 | 1,889,178 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $42,048,704 | 2,206,123 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $42,460,819 | 2,186,448 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $64,399,573 | 2,702,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,465,571 | 2,937,594 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $75,973,937 | 3,064,701 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $107,956,500 | 3,598,550 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $102,123,325 | 3,614,985 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $70,628,887 | 3,322,149 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,389,427 | 580,857 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,868,258 | 244,732 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,729,723 | 3,249,943 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $484,000 | 100,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||