Point72 Asset Management, L.P.
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1603466
STAMFORD, CT
Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,179,867
-$122,881,401 QoQ
Shares Held
202,263
-73.5% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Point72 Asset Management, L.P. holds $370,767,376 across 9 Industrial Distribution names. FERG ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
2,841,248 | $140,357,651 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
531,418 | $49,033,938 | |
| 3 | POOL |
Pool Corp
|
234,596 | $47,465,808 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
202,263 | $47,179,867 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
1,149,532 | $38,750,723 | |
| 6 | WCC |
Wesco International Inc
|
118,421 | $32,402,354 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
55,445 | $14,710,667 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
17,257 | $543,940 |
All Filings in FERG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||