AQR CAPITAL MANAGEMENT LLC

Position in FERG — Ferguson Enterprises Inc. /DE/

CIK 1167557 Greenwich, CT

Position in FERG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$101,416,778

-$13,467,867 QoQ

Shares Held

434,780

-15.7% QoQ

Ownership

0.224%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 98.6443718662312.ToString("F0")% Shared 0.ToString("F0")% None 1.3556281337688028.ToString("F0")%

Industrials · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $1,076,770,956 across 19 Industrial Distribution names. FERG ranks #5 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SITE	SiteOne Landscape Supply, Inc.	2,272,825	$302,535,731
2	AIT	Applied Industrial Technologies Inc	919,611	$243,991,184
3	WCC	Wesco International Inc	520,062	$142,299,361
4	GWW	W.W. Grainger, Inc.	101,526	$110,745,583
5	FERG	Ferguson Enterprises Inc. /DE/ This page	434,780	$101,416,778
6	FAST	Fastenal Co	875,279	$40,612,944
7	CNM	Core & Main, Inc.	730,775	$36,100,281
8	POOL	Pool Corp	177,926	$35,999,762

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$101,416,778	434,780	-15.7%	Shares	Other	2026-05-15
2025-12-31	$114,884,645	516,034	-25.9%	Shares	Other	2026-02-17
2025-09-30	$156,395,936	696,393	+36.3%	Shares	Other	2025-11-14
2025-06-30	$111,243,901	510,879	-8.2%	Shares	Other	2025-08-14
2025-03-31	$89,166,550	556,491	+75.3%	Shares	Other	2025-05-15
2024-12-31	$55,115,241	317,539	-11.1%	Shares	Other	2025-02-14
2024-09-30	$70,901,204	357,059	—	Shares	Other	2024-11-14
No filing history on record for this holder in this stock.