BRASADA CAPITAL MANAGEMENT, LP
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1643833
HOUSTON, TX
Position in FERG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$823,535
+$28,585 QoQ
Shares Held
3,470
+1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#513
of 932 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BRASADA CAPITAL MANAGEMENT, LP holds $6,505,243 across 2 Industrial Distribution names. FERG ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
118,295 | $5,681,708 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
3,470 | $823,535 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,535 | 3,470 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $794,950 | 3,408 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,671,283 | 7,507 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,625,510 | 7,238 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $892,775 | 4,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $630,985 | 3,938 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $694,995 | 3,500 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||