Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,483,726
+$128,339 QoQ
Shares Held
31,533
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#273
of 932 holders
Holding Since
Dec 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, 2026LMR Partners LLP holds $17,247,529 across 6 Industrial Distribution names. FERG ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
31,533 | $7,483,726 | |
| 2 | QXO |
QXO, Inc.
|
400,000 | $6,912,000 | |
| 3 | REZI |
Resideo Technologies, Inc.
|
90,892 | $1,967,105 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
247 | $336,018 | |
| 5 | FAST |
Fastenal Co
|
5,785 | $277,853 | |
| 6 | CNM |
Core & Main, Inc.
|
5,613 | $270,827 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,483,726 | 31,533 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,355,387 | 31,533 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,020,191 | 31,533 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,081,681 | 31,533 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,866,310 | 31,533 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,532,741 | 34,530 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,993,372 | 34,530 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||