Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$190,986,624
-$13,931,492 QoQ
Shares Held
8,824,692
+1.0% QoQ
Ownership
5.81%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#7
of 436 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026ARIEL INVESTMENTS, LLC holds $190,986,624 across 1 Industrial Distribution name. REZI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
This page
|
8,824,692 | $190,986,624 |
All Filings in REZI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,986,624 | 6,141,052 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $204,918,116 | 6,078,851 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $214,977,059 | 6,121,216 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $289,213,646 | 6,697,864 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $197,573,627 | 8,956,209 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $171,064,289 | 9,664,671 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $212,039,757 | 9,199,100 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $188,130,267 | 9,341,132 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $187,587,563 | 9,590,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $269,633,290 | 12,026,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $238,488,312 | 12,672,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $217,409,104 | 13,760,106 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $246,499,481 | 13,958,059 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $257,613,267 | 14,092,681 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $219,764,919 | 13,359,523 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $245,094,814 | 12,859,162 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $247,077,379 | 12,722,799 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $211,848,931 | 8,889,988 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $155,438,904 | 5,971,538 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $50,219,133 | 2,025,784 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||