ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1165408
Boston, MA
Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$164,760,868
-$33,262,283 QoQ
Shares Held
706,340
-20.6% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $288,477,585 across 5 Industrial Distribution names. FERG ranks #1 (57.1% of the industry book) .
All Filings in FERG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,760,868 | 706,340 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $198,023,151 | 889,472 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $159,921,396 | 712,091 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,473,775 | 374,162 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,286,019 | 207,739 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,842,268 | 200,739 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||