Blueshift Asset Management, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1727827
RED BANK, NJ
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$972,578
+$605,331 QoQ
Shares Held
4,098
+78.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#492
of 932 holders
Holding Since
Sep 2024
4 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, 2026Blueshift Asset Management, LLC holds $1,688,725 across 4 Industrial Distribution names. FERG ranks #1 (57.6% of the industry book) .
All Filings in FERG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,578 | 4,098 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $367,247 | 2,292 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $375,431 | 2,163 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $755,955 | 3,807 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||