Gotham Asset Management, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1510387
NEW YORK, NY
Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,022,546
+$9,426,391 QoQ
Shares Held
163,005
+26.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Gotham Asset Management, LLC holds $192,284,530 across 11 Industrial Distribution names. FERG ranks #1 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
163,005 | $38,022,546 | |
| 2 | WCC |
Wesco International Inc
|
121,062 | $33,124,984 | |
| 3 | FAST |
Fastenal Co
|
598,940 | $27,790,816 | |
| 4 | WSO |
Watsco Inc
|
63,568 | $23,125,402 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
241,967 | $22,326,295 | |
| 6 | POOL |
Pool Corp
|
76,232 | $15,424,020 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
13,238 | $14,440,144 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
28,977 | $7,688,177 |
All Filings in FERG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,022,546 | 163,005 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,596,155 | 128,447 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,118,806 | 165,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,591,838 | 89,974 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,974,985 | 24,808 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,551,368 | 8,938 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||