Verition Fund Management LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1454027
GREENWICH, CT
Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,103,524
-$5,673,886 QoQ
Shares Held
13,305
-66.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
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, 2026Verition Fund Management LLC holds $47,407,881 across 11 Industrial Distribution names. FERG ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
171,409 | $15,815,908 | |
| 2 | CNM |
Core & Main, Inc.
|
184,015 | $9,090,341 | |
| 3 | DNOW |
DNOW Inc.
|
410,000 | $4,883,100 | |
| 4 | FAST |
Fastenal Co
|
85,886 | $3,985,110 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
101,582 | $3,424,329 | |
| 6 | WSO |
Watsco Inc
|
9,156 | $3,330,861 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
13,305 | $3,103,524 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
7,881 | $2,090,986 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,103,524 | 13,305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,777,410 | 39,426 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,320,628 | 50,408 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,325,413 | 116,305 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,074,177 | 12,945 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,041,181 | 75,135 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,868,336 | 39,625 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||