Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,887,498
-$2,124,075 QoQ
Shares Held
179,625
-29.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 436 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Derivatives in REZI
reported options exposure · as of Jun 30, 2026CallValue
$1,200,459
CallShares
55,468
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $51,536,098 across 12 Industrial Distribution names. REZI ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
270,971 | $13,014,737 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
28,808 | $6,837,002 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
57,468 | $6,574,913 | |
| 4 | WCC |
Wesco International Inc
|
16,929 | $5,847,784 | |
| 5 | WSO |
Watsco Inc
|
12,083 | $5,035,348 | |
| 6 | REZI |
Resideo Technologies, Inc.
This page
|
179,625 | $3,887,498 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
20,251 | $3,417,153 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
80,258 | $2,685,432 |
All Filings in REZI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,200,459 | 38,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,887,498 | 125,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,011,573 | 178,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,086,485 | 87,884 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,749,046 | 79,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,407,716 | 418,516 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,886,535 | 125,229 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,731,132 | 85,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,081,646 | 208,673 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,342,896 | 124,490 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,057,165 | 193,492 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $447,893 | 25,362 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $754,668 | 41,284 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $619,505 | 32,503 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $445,336 | 18,688 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $209,673 | 8,458 | Shares | Defined | 2021-11-17 | |
| 2020-12-31 | $1,166,386 | 54,863 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $394,326 | 35,848 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $100,230 | 20,709 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||