Penserra Capital Management LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1593324
ORINDA, CA
Position in FERG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$252,521
+$9,229 QoQ
Shares Held
1,076
+2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#697
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Penserra Capital Management LLC holds $4,448,031 across 7 Industrial Distribution names. FERG ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
24,085 | $2,864,910 | |
| 2 | WSO |
Watsco Inc
|
875 | $363,388 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
251 | $341,460 | |
| 4 | FAST |
Fastenal Co
|
6,741 | $319,163 | |
| 5 | QXO |
QXO, Inc.
|
15,106 | $261,031 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,076 | $252,521 | |
| 7 | POOL |
Pool Corp
|
212 | $45,558 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,521 | 1,076 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $243,292 | 1,055 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $224,858 | 1,022 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $230,870 | 1,040 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $221,454 | 1,035 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $146,131 | 930 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $154,477 | 890 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3 | 18 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||