Schonfeld Strategic Advisors LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1665241
NEW YORK, NY
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,014,811
+$8,978,028 QoQ
Shares Held
59,052
+173.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#209
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Schonfeld Strategic Advisors LLC holds $239,715,856 across 13 Industrial Distribution names. FERG ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
6,925,608 | $119,674,506 | |
| 2 | POOL |
Pool Corp
|
197,073 | $42,350,987 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
210,343 | $25,020,299 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
16,406 | $22,318,722 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
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|
59,052 | $14,014,811 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
91,242 | $10,438,997 | |
| 7 | WSO |
Watsco Inc
|
4,381 | $1,825,694 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
3,939 | $1,331,972 |
All Filings in FERG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,014,811 | 59,052 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||