Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,263,075
+$82,146,867 QoQ
Shares Held
401,395
+613.8% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#78
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Man Group plc holds $156,160,090 across 12 Industrial Distribution names. FERG ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
401,395 | $95,263,075 | |
| 2 | FAST |
Fastenal Co
|
436,060 | $20,943,961 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
115,803 | $13,249,021 | |
| 4 | QXO |
QXO, Inc.
|
411,861 | $7,116,957 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
4,350 | $5,917,739 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
12,160 | $4,111,903 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
186,742 | $4,041,536 | |
| 8 | POOL |
Pool Corp
|
6,976 | $1,499,142 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,263,075 | 401,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,116,208 | 56,230 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,510,833 | 123,572 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,851,872 | 226,431 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $368,868 | 1,694 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $400,413 | 2,499 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,655,413 | 49,867 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $109,338,797 | 550,631 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||