Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,557,215
+$731,818 QoQ
Shares Held
15,250
+20.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Tidal Investments LLC holds $78,898,607 across 13 Industrial Distribution names. FERG ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
96,267 | $25,541,559 | |
| 2 | WCC |
Wesco International Inc
|
55,672 | $15,232,972 | |
| 3 | CNM |
Core & Main, Inc.
|
212,239 | $10,484,606 | |
| 4 | FAST |
Fastenal Co
|
205,305 | $9,526,152 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
7,858 | $8,571,585 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
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|
15,250 | $3,557,215 | |
| 7 | POOL |
Pool Corp
|
13,125 | $2,655,580 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
28,491 | $960,430 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,557,215 | 15,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,825,397 | 12,691 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,014,761 | 13,424 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,625,721 | 7,466 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $665,915 | 4,156 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $809,183 | 4,662 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $846,305 | 4,262 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||