Position in FERG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$817,839
+$10,993 QoQ
Shares Held
3,446
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#81
of 205 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Pembroke Management, LTD holds $72,477,318 across 4 Industrial Distribution names. FERG ranks #4 (1.1% of the industry book) .
All Filings in FERG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,839 | 3,446 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $806,846 | 3,459 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $760,504 | 3,416 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $572,903 | 2,551 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $466,638 | 2,143 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||