Gotham Asset Management, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1510387
NEW YORK, NY
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,845,474
-$12,177,072 QoQ
Shares Held
108,901
-33.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#159
of 938 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Gotham Asset Management, LLC holds $279,252,036 across 11 Industrial Distribution names. FERG ranks #7 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
136,422 | $47,124,251 | |
| 2 | POOL |
Pool Corp
|
162,371 | $34,893,527 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
278,004 | $33,068,575 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
21,624 | $29,417,289 | |
| 5 | FAST |
Fastenal Co
|
567,547 | $27,259,282 | |
| 6 | WSO |
Watsco Inc
|
63,068 | $26,282,327 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
108,901 | $25,845,474 | |
| 8 | QXO |
QXO, Inc.
|
1,469,844 | $25,398,904 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,845,474 | 108,901 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||