QUADRANT CAPITAL GROUP LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1650717
CINCINNATI, OH
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$626,076
+$5,838 QoQ
Shares Held
2,638
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#556
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $10,000,579 across 7 Industrial Distribution names. FERG ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,443 | $3,323,457 | |
| 2 | WSO |
Watsco Inc
|
3,978 | $1,657,751 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
4,684 | $1,583,894 | |
| 4 | FAST |
Fastenal Co
|
25,408 | $1,220,346 | |
| 5 | WCC |
Wesco International Inc
|
3,187 | $1,100,885 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
2,638 | $626,076 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
4,104 | $488,170 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,076 | 2,638 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $620,238 | 2,659 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $591,305 | 2,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $601,649 | 2,679 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $583,352 | 2,679 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $300,591 | 1,876 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $275,282 | 1,586 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $326,846 | 1,646 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||