Position in FERG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$143,344,801
-$32,301,363 QoQ
Shares Held
614,528
-22.1% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Rathbones Group PLC holds $143,759,524 across 2 Industrial Distribution names. FERG ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
614,528 | $143,344,801 | |
| 2 | FAST |
Fastenal Co
|
8,938 | $414,723 |
All Filings in FERG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,344,801 | 614,528 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $175,646,164 | 788,960 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $182,431,499 | 812,323 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $187,465,330 | 860,920 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $150,684,618 | 940,427 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $156,746,901 | 903,076 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $143,234,498 | 721,330 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||