Schonfeld Strategic Advisors LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1665241
NEW YORK, NY
Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,036,783
+$4,277,170 QoQ
Shares Held
21,593
+532.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Derivatives in FERG
reported options exposure · as of Sep 30, 2024CallValue
$5,361,390
CallShares
27,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $122,453,495 across 12 Industrial Distribution names. FERG ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SITE |
SiteOne Landscape Supply, Inc.
|
532,554 | $70,888,262 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
165,804 | $15,298,735 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
51,757 | $13,732,167 | |
| 4 | CNM |
Core & Main, Inc.
|
252,773 | $12,486,986 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
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|
21,593 | $5,036,783 | |
| 6 | QXO |
QXO, Inc.
|
111,138 | $2,158,299 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
28,612 | $964,510 | |
| 8 | DNOW |
DNOW Inc.
|
58,358 | $695,043 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,036,783 | 21,593 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $759,613 | 3,412 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,031,801 | 102,555 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,159,939 | 60,436 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,912,464 | 68,105 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,059,801 | 86,765 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,361,390 | 27,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $27,287,092 | 137,418 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||