BOOTHBAY FUND MANAGEMENT, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1549230
NEW YORK, NY
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,704,789
+$1,416,581 QoQ
Shares Held
36,678
+17.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#254
of 938 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,094,863 across 12 Industrial Distribution names. FERG ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
6,408 | $8,717,443 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
36,678 | $8,704,789 | |
| 3 | XMTR |
Xometry, Inc.
|
87,947 | $8,488,644 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
51,175 | $5,854,931 | |
| 5 | QXO |
QXO, Inc.
|
286,466 | $4,950,132 | |
| 6 | POOL |
Pool Corp
|
9,010 | $1,936,249 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
4,368 | $519,573 | |
| 8 | CNM |
Core & Main, Inc.
|
10,535 | $508,313 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,704,789 | 36,678 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,288,208 | 31,245 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,956,802 | 17,773 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,120,084 | 31,704 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,789,445 | 31,180 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,712,213 | 16,927 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $1,352,460 | 6,811 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||