Position in FERG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,866,471
-$4,066,672 QoQ
Shares Held
12,078
-61.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#366
of 932 holders
Holding Since
Sep 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, 2026ALGERT GLOBAL LLC holds $88,255,814 across 10 Industrial Distribution names. FERG ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
78,852 | $26,663,803 | |
| 2 | WCC |
Wesco International Inc
|
65,146 | $22,503,382 | |
| 3 | CNM |
Core & Main, Inc.
|
208,628 | $10,066,301 | |
| 4 | XMTR |
Xometry, Inc.
|
87,192 | $8,415,771 | |
| 5 | QXO |
QXO, Inc.
|
400,770 | $6,925,305 | |
| 6 | GIC |
GLOBAL INDUSTRIAL Co
|
141,594 | $4,737,735 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
23,520 | $3,968,764 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
12,078 | $2,866,471 |
All Filings in FERG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,866,471 | 12,078 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $6,933,143 | 31,142 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,971,133 | 26,588 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,808,916 | 26,677 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $302,193 | 1,886 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,149,554 | 6,623 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,248,608 | 6,288 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||