Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$308,174,191
+$81,007,409 QoQ
Shares Held
1,298,505
+33.3% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#37
of 932 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Holocene Advisors, LP holds $406,179,005 across 8 Industrial Distribution names. FERG ranks #1 (75.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,298,505 | $308,174,191 | |
| 2 | WCC |
Wesco International Inc
|
233,193 | $80,551,857 | |
| 3 | QXO |
QXO, Inc.
|
469,770 | $8,117,625 | |
| 4 | DNOW |
DNOW Inc.
|
243,414 | $3,157,079 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
27,117 | $3,102,455 | |
| 6 | FAST |
Fastenal Co
|
49,426 | $2,373,930 | |
| 7 | CNM |
Core & Main, Inc.
|
8,191 | $395,215 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
2,578 | $306,653 |
All Filings in FERG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,174,191 | 1,298,505 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $227,166,782 | 973,878 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $161,553,240 | 725,658 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $130,827,956 | 582,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $143,300,404 | 658,096 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,779,075 | 610,242 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||