Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,067,506
+$4,474,381 QoQ
Shares Held
105,623
+19.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#163
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Derivatives in FERG
reported options exposure · as of Jun 30, 2025CallValue
$653,250
CallShares
3,000
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, 2026D. E. Shaw & Co., Inc. holds $627,798,514 across 14 Industrial Distribution names. FERG ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
172,597 | $234,800,958 | |
| 2 | CNM |
Core & Main, Inc.
|
4,578,348 | $220,905,290 | |
| 3 | REZI |
Resideo Technologies, Inc.
|
2,974,261 | $64,369,847 | |
| 4 | XMTR |
Xometry, Inc.
|
361,416 | $34,883,871 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
105,623 | $25,067,506 | |
| 6 | FAST |
Fastenal Co
|
362,809 | $17,425,715 | |
| 7 | WCC |
Wesco International Inc
|
22,652 | $7,824,679 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
16,529 | $5,589,281 |
All Filings in FERG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,067,506 | 105,623 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,593,125 | 88,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,865,496 | 89,231 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $149,865,826 | 667,316 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $653,250 | 3,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,723,910 | 17,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,484,022 | 46,708 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,082,840 | 12,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $78,897,284 | 454,556 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,978,550 | 15,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $45,801,360 | 230,656 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||