Versant Capital Management, Inc
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1735057
PHOENIX, AZ
Position in FERG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$247,772
+$70,728 QoQ
Shares Held
1,044
+37.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#705
of 938 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)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Versant Capital Management, Inc holds $2,751,438 across 18 Industrial Distribution names. FERG ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
518 | $704,687 | |
| 2 | FAST |
Fastenal Co
|
9,141 | $439,042 | |
| 3 | WCC |
Wesco International Inc
|
1,148 | $396,553 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
2,247 | $267,280 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,044 | $247,772 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
582 | $196,803 | |
| 7 | BXC |
BlueLinx Holdings Inc.
|
1,427 | $88,302 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
3,407 | $73,738 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,772 | 1,044 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $177,044 | 759 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $266,488 | 1,197 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $299,140 | 1,332 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $156,344 | 718 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $46,626 | 291 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $69,254 | 399 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $29,586 | 149 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||