Position in REZI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$187,317,536
-$6,429,354 QoQ
Shares Held
5,556,735
+0.7% QoQ
Ownership
3.67%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14%
Shared 0%
None 85%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026STATE STREET CORP holds $8,379,639,479 across 20 Industrial Distribution names. REZI ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
55,569,175 | $2,578,409,720 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,994,093 | $2,175,176,784 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,571,451 | $1,066,336,660 | |
| 4 | WSO |
Watsco Inc
|
1,273,941 | $463,446,996 | |
| 5 | WCC |
Wesco International Inc
|
1,465,249 | $400,921,431 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,207,223 | $320,300,406 | |
| 7 | CNM |
Core & Main, Inc.
|
5,779,777 | $285,520,983 | |
| 8 | POOL |
Pool Corp
|
1,191,868 | $241,150,652 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,317,536 | 5,556,735 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $193,746,890 | 5,516,711 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $249,767,844 | 5,784,341 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $249,767,844 | 5,784,341 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $170,148,471 | 7,712,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,205,217 | 7,695,210 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $180,149,856 | 7,815,612 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $162,338,188 | 8,060,486 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $154,551,716 | 7,901,417 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $176,421,141 | 7,868,918 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $153,449,848 | 8,153,552 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $131,049,418 | 8,294,267 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $143,812,814 | 8,143,421 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $145,119,344 | 7,938,695 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $131,136,570 | 7,971,828 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $133,640,600 | 7,011,574 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $138,159,511 | 7,114,290 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $164,863,541 | 6,918,319 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $179,749,514 | 6,905,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $162,964,154 | 6,573,786 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $197,097,150 | 6,569,905 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $182,392,989 | 6,456,389 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $104,809,546 | 4,929,894 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,606,360 | 4,418,760 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $53,915,527 | 4,600,301 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,627,324 | 3,228,786 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||