Quantinno Capital Management LP
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1759654
NEW YORK, NY
Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,756,540
+$331,419 QoQ
Shares Held
118,994
-3.4% QoQ
Ownership
0.061%
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)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Quantinno Capital Management LP holds $333,166,809 across 19 Industrial Distribution names. FERG ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
75,318 | $82,157,635 | |
| 2 | WCC |
Wesco International Inc
|
274,301 | $75,054,239 | |
| 3 | FAST |
Fastenal Co
|
1,302,603 | $60,440,779 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
461,835 | $42,613,515 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
118,994 | $27,756,540 | |
| 6 | POOL |
Pool Corp
|
66,511 | $13,457,170 | |
| 7 | WSO |
Watsco Inc
|
23,306 | $8,478,489 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
37,359 | $4,972,856 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,756,540 | 118,994 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,425,121 | 123,187 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,691,442 | 127,756 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,444,915 | 75,522 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,727,412 | 48,227 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,096,993 | 35,127 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,317,506 | 26,779 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||