Position in FERG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,183,436
-$13,199,851 QoQ
Shares Held
9,200
-86.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#394
of 932 holders
Holding Since
Sep 2024
6 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, 2026WINTON GROUP Ltd holds $40,411,394 across 12 Industrial Distribution names. FERG ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
161,582 | $19,220,178 | |
| 2 | QXO |
QXO, Inc.
|
364,300 | $6,295,104 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
15,632 | $5,285,960 | |
| 4 | CNM |
Core & Main, Inc.
|
46,061 | $2,222,443 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
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|
9,200 | $2,183,436 | |
| 6 | POOL |
Pool Corp
|
7,581 | $1,629,156 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
6,786 | $1,145,069 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
5,900 | $675,019 |
All Filings in FERG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,183,436 | 9,200 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $15,383,287 | 69,098 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $976,923 | 4,350 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $480,792 | 2,208 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,015,537 | 6,338 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,360,204 | 6,850 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||