BOOTHBAY FUND MANAGEMENT, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1549230
NEW YORK, NY
Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,288,208
+$3,331,406 QoQ
Shares Held
31,245
+75.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $18,242,881 across 9 Industrial Distribution names. FERG ranks #1 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
31,245 | $7,288,208 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
38,339 | $5,103,304 | |
| 3 | XMTR |
Xometry, Inc.
|
76,449 | $3,122,177 | |
| 4 | POOL |
Pool Corp
|
3,660 | $740,527 | |
| 5 | WSO |
Watsco Inc
|
1,429 | $519,855 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
4,420 | $407,833 | |
| 7 | DNOW |
DNOW Inc.
|
32,559 | $387,777 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
11,329 | $381,900 |
All Filings in FERG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||