Position in FERG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,545,730
+$1,217,534 QoQ
Shares Held
6,513
+362.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#430
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $16,149,397 across 20 Industrial Distribution names. FERG ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
11,555 | $3,991,443 | |
| 2 | POOL |
Pool Corp
|
16,924 | $3,636,967 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
2,032 | $2,764,332 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
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|
6,513 | $1,545,730 | |
| 5 | FAST |
Fastenal Co
|
28,575 | $1,372,457 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,993 | $673,932 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
3,986 | $474,134 | |
| 8 | WSO |
Watsco Inc
|
1,133 | $472,155 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,545,730 | 6,513 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $328,196 | 1,407 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $309,010 | 1,388 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,759,414 | 12,287 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $228,637 | 1,050 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,138 | 82 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $169,925 | 979 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $185,066 | 932 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||