Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$173,856,328
+$71,010,129 QoQ
Shares Held
732,551
+66.1% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#60
of 938 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Derivatives in FERG
reported options exposure · as of Jun 30, 2026CallValue
$2,942,892
CallShares
12,400
PutValue
$5,672,187
PutShares
23,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $706,300,486 across 16 Industrial Distribution names. FERG ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
946,593 | $326,981,619 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
732,551 | $173,856,328 | |
| 3 | XMTR |
Xometry, Inc.
|
722,361 | $69,722,282 | |
| 4 | CNM |
Core & Main, Inc.
|
1,043,639 | $50,355,581 | |
| 5 | QXO |
QXO, Inc.
|
1,756,788 | $30,357,295 | |
| 6 | DXPE |
Dxp Enterprises Inc
|
145,669 | $24,580,186 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
129,241 | $14,786,462 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
4,269 | $5,807,547 |
All Filings in FERG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,856,328 | 732,551 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,672,187 | 23,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,942,892 | 12,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,420,686 | 36,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,936,058 | 8,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $102,846,199 | 440,908 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,589,605 | 83,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,985,077 | 17,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $72,212,043 | 324,359 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $30,183,552 | 134,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $142,437,393 | 634,239 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,053,050 | 22,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,105,250 | 51,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $58,297,988 | 267,729 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,596,175 | 25,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $352,506 | 2,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,140,508 | 19,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $34,246,758 | 213,735 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $503,353 | 2,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $312,426 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $39,490,819 | 227,521 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,289,112 | 21,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $774,423 | 3,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $258,435,875 | 1,301,485 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||