Clayton, Dubilier & Rice

Latest statistics and disclosures from Clayton, Dubilier & Rice's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are REZI, AGL, and represent 100.00% of Clayton, Dubilier & Rice's stock portfolio.
  • Added to shares of these 1 stock: AGL (+$32M).
  • Started 1 new stock position in AGL.
  • Reduced shares in these 1 stock: Agilon Health (-$69M).
  • Sold out of its position in Agilon Health.
  • Clayton, Dubilier & Rice was a net seller of stock by $-37M.
  • Clayton, Dubilier & Rice has $537M in assets under management (AUM), dropping by -9.83%.
  • Central Index Key (CIK): 0001538642

Tip: Access up to 7 years of quarterly data

Positions held by Clayton, Dubilier & Rice consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Clayton, Dubilier & Rice

Clayton, Dubilier & Rice holds 2 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Resideo Technologies (REZI) 94.1 $505M 15M 33.71
 View chart
Agilon Health Com New (AGL) 5.9 $32M NEW 4.0M 7.91
 View chart

Past Filings by Clayton, Dubilier & Rice

SEC 13F filings are viewable for Clayton, Dubilier & Rice going back to 2013

View all past filings