CAPSTONE INVESTMENT ADVISORS, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1426196
NEW YORK, NY
Position in FERG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$379,253
+$173,518 QoQ
Shares Held
1,598
+81.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#623
of 932 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $10,747,253 across 2 Industrial Distribution names. FERG ranks #2 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
600,000 | $10,368,000 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,598 | $379,253 |
All Filings in FERG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,253 | 1,598 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $205,735 | 882 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,812,930 | 12,635 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,817,860 | 17,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $344,916 | 1,584 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||