Point72 Asset Management, L.P.
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1603466
STAMFORD, CT
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,698,330
+$37,518,463 QoQ
Shares Held
356,880
+76.4% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#84
of 938 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Derivatives in FERG
reported options exposure · as of Dec 31, 2025CallValue
$979,572
CallShares
4,400
PutValue
$667,890
PutShares
3,000
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, 2026Point72 Asset Management, L.P. holds $460,510,369 across 9 Industrial Distribution names. FERG ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
3,079,063 | $148,564,789 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
356,880 | $84,698,330 | |
| 3 | WCC |
Wesco International Inc
|
218,675 | $75,536,905 | |
| 4 | POOL |
Pool Corp
|
274,406 | $58,969,849 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
1,922,794 | $41,613,677 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
229,504 | $27,299,500 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
120,000 | $13,729,200 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
27,013 | $9,134,445 |
All Filings in FERG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,698,330 | 356,880 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,179,867 | 202,263 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $667,890 | 3,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $979,572 | 4,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $170,061,268 | 763,874 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,754,142 | 350,673 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $786,030 | 3,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $762,125 | 3,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $80,600,016 | 503,027 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $1,666,272 | 9,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,805,128 | 10,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,829,773 | 73,917 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,111,992 | 5,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $317,712 | 1,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $61,379,575 | 309,108 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||