Voleon Capital Management LP
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1479847
BERKELEY, CA
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,042,590
+$549,712 QoQ
Shares Held
4,393
+107.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#483
of 932 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Voleon Capital Management LP holds $46,701,120 across 8 Industrial Distribution names. FERG ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
559,227 | $26,859,672 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
5,867 | $7,981,466 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
20,183 | $6,824,881 | |
| 4 | WSO |
Watsco Inc
|
5,295 | $2,206,585 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
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|
4,393 | $1,042,590 | |
| 6 | WCC |
Wesco International Inc
|
2,451 | $846,648 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
5,608 | $641,611 | |
| 8 | XMTR |
Xometry, Inc.
|
3,084 | $297,667 |
All Filings in FERG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,590 | 4,393 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $492,878 | 2,113 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,150,713 | 18,644 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,597,760 | 51,642 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $712,913 | 3,274 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||