Balyasny Asset Management L.P.
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1218710
Chicago, IL
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,125,118
-$37,484,896 QoQ
Shares Held
379,746
-30.6% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#79
of 938 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, 2026Balyasny Asset Management L.P. holds $374,422,788 across 10 Industrial Distribution names. FERG ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
7,762,412 | $134,134,479 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
379,746 | $90,125,118 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
456,856 | $52,268,894 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
28,730 | $39,084,292 | |
| 5 | POOL |
Pool Corp
|
153,626 | $33,014,227 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
44,880 | $15,176,172 | |
| 7 | CNM |
Core & Main, Inc.
|
199,699 | $9,635,476 | |
| 8 | BXC |
BlueLinx Holdings Inc.
|
9,656 | $597,513 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,125,118 | 379,746 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $127,610,014 | 547,072 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,619,700 | 272,289 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $147,689,422 | 657,625 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,543,495 | 296,411 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,984,270 | 37,348 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,887,458 | 258,613 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $157,855,802 | 794,963 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||