ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1165408
Boston, MA
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,719,255
-$84,041,613 QoQ
Shares Held
340,114
-51.8% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#89
of 938 holders
Holding Since
Dec 2024
7 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $297,462,840 across 6 Industrial Distribution names. FERG ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
340,114 | $80,719,255 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
49,742 | $67,669,016 | |
| 3 | POOL |
Pool Corp
|
300,576 | $64,593,782 | |
| 4 | DNOW |
DNOW Inc.
|
2,635,000 | $34,175,950 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
98,854 | $33,427,480 | |
| 6 | FAST |
Fastenal Co
|
351,392 | $16,877,357 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,719,255 | 340,114 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||