AQR CAPITAL MANAGEMENT LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1167557
Greenwich, CT
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,137,441
+$1,720,663 QoQ
Shares Held
434,574
-0.0% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#76
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)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,608,426,954 across 18 Industrial Distribution names. FERG ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
1,343,397 | $454,269,691 | |
| 2 | POOL |
Pool Corp
|
1,400,460 | $300,958,850 | |
| 3 | WCC |
Wesco International Inc
|
619,132 | $213,866,763 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
1,234,583 | $141,248,640 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
103,592 | $140,926,554 | |
| 6 | FAST |
Fastenal Co
|
2,473,323 | $118,793,700 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
434,574 | $103,137,441 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
457,743 | $54,448,526 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,137,441 | 434,574 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $101,416,778 | 434,780 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $114,884,645 | 516,034 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $156,395,936 | 696,393 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $111,243,901 | 510,879 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $89,166,550 | 556,491 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $55,115,241 | 317,539 | 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. | ||||||