Position in FERG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,414,459
-$280,753 QoQ
Shares Held
14,638
-11.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026CWM, LLC holds $30,797,696 across 20 Industrial Distribution names. FERG ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SITE |
SiteOne Landscape Supply, Inc.
|
63,064 | $8,394,449 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
16,787 | $4,453,926 | |
| 3 | WCC |
Wesco International Inc
|
14,949 | $4,090,345 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
14,638 | $3,414,459 | |
| 5 | FAST |
Fastenal Co
|
57,865 | $2,684,936 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
2,405 | $2,623,398 | |
| 7 | QXO |
QXO, Inc.
|
76,878 | $1,492,970 | |
| 8 | CNM |
Core & Main, Inc.
|
26,607 | $1,314,385 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,414,459 | 14,638 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,695,212 | 16,598 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,860,135 | 21,641 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,524,158 | 11,592 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,567,369 | 9,782 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $806,406 | 4,646 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $903,493 | 4,550 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||