Y-Intercept (Hong Kong) Ltd
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1772875
HONG KONG, K3
Position in FERG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,967,099
+$715,907 QoQ
Shares Held
12,502
+29.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#363
of 932 holders
Holding Since
Dec 2024
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, 2026Y-Intercept (Hong Kong) Ltd holds $15,243,619 across 6 Industrial Distribution names. FERG ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
79,081 | $3,798,260 | |
| 2 | CNM |
Core & Main, Inc.
|
75,909 | $3,662,609 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
12,502 | $2,967,099 | |
| 4 | DXPE |
Dxp Enterprises Inc
|
13,227 | $2,231,923 | |
| 5 | POOL |
Pool Corp
|
8,307 | $1,785,174 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
587 | $798,554 |
All Filings in FERG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,967,099 | 12,502 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,251,192 | 9,651 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $2,299,474 | 10,239 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $17,810,208 | 81,792 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,609,826 | 16,288 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $407,542 | 2,348 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||