Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,455,793
-$11,349,232 QoQ
Shares Held
70,547
-43.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Trexquant Investment LP holds $65,277,638 across 7 Industrial Distribution names. FERG ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
70,547 | $16,455,793 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
60,199 | $15,971,998 | |
| 3 | POOL |
Pool Corp
|
72,946 | $14,759,164 | |
| 4 | CNM |
Core & Main, Inc.
|
180,436 | $8,913,538 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
142,627 | $4,807,956 | |
| 6 | TITN |
Titan Machinery Inc.
|
135,435 | $2,264,473 | |
| 7 | GIC |
GLOBAL INDUSTRIAL Co
|
66,774 | $2,104,716 |
All Filings in FERG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,455,793 | 70,547 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $27,805,025 | 123,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,666,637 | 150,019 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||