Position in FERG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,615,981
-$151,416 QoQ
Shares Held
19,789
-7.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Mariner, LLC holds $231,898,790 across 11 Industrial Distribution names. FERG ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
4,204,660 | $195,096,223 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
81,540 | $10,853,789 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
26,782 | $7,105,800 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
5,958 | $6,499,045 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
19,789 | $4,615,981 | |
| 6 | CNM |
Core & Main, Inc.
|
50,698 | $2,504,481 | |
| 7 | WCC |
Wesco International Inc
|
9,128 | $2,497,603 | |
| 8 | QXO |
QXO, Inc.
|
50,479 | $980,302 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,615,981 | 19,789 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,767,397 | 21,414 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,122,723 | 27,263 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,895,111 | 17,888 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,806,748 | 17,517 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,162,098 | 18,218 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,821,081 | 19,243 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||