Position in FERG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,738,422
+$181,207 QoQ
Shares Held
15,752
+3.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#344
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)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Tidal Investments LLC holds $81,466,163 across 13 Industrial Distribution names. FERG ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
105,068 | $35,528,744 | |
| 2 | WCC |
Wesco International Inc
|
49,489 | $17,094,984 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
6,805 | $9,257,522 | |
| 4 | FAST |
Fastenal Co
|
191,403 | $9,193,086 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
15,752 | $3,738,422 | |
| 6 | POOL |
Pool Corp
|
9,900 | $2,127,509 | |
| 7 | QXO |
QXO, Inc.
|
66,776 | $1,153,888 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
6,588 | $783,641 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,738,422 | 15,752 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||