FOX RUN MANAGEMENT, L.L.C.
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1533457
GREENWICH, CT
Position in FERG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,155,431
+$793,381 QoQ
Shares Held
9,082
+48.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#397
of 932 holders
Holding Since
Sep 2024
5 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,424,028 across 7 Industrial Distribution names. FERG ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
9,082 | $2,155,431 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
4,207 | $1,422,597 | |
| 3 | XMTR |
Xometry, Inc.
|
12,221 | $1,179,570 | |
| 4 | WCC |
Wesco International Inc
|
2,848 | $983,784 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
6,389 | $759,971 | |
| 6 | QXO |
QXO, Inc.
|
27,031 | $467,095 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
3,982 | $455,580 |
All Filings in FERG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,155,431 | 9,082 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $1,362,050 | 6,118 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $761,101 | 3,389 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,162,910 | 9,933 | Shares | Sole | 2025-08-06 | |
| 2024-09-30 | $1,005,558 | 5,064 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||