Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,251,848
-$4,825,276 QoQ
Shares Held
22,515
-50.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026IEQ CAPITAL, LLC holds $33,600,345 across 8 Industrial Distribution names. FERG ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SITE |
SiteOne Landscape Supply, Inc.
|
108,884 | $14,493,549 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
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|
22,515 | $5,251,848 | |
| 3 | QXO |
QXO, Inc.
|
256,000 | $4,971,520 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
14,425 | $3,827,241 | |
| 5 | WCC |
Wesco International Inc
|
10,963 | $2,999,696 | |
| 6 | CNM |
Core & Main, Inc.
|
22,289 | $1,101,076 | |
| 7 | FAST |
Fastenal Co
|
15,441 | $716,462 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
7,581 | $238,953 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,251,848 | 22,515 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,077,124 | 45,264 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $14,216,138 | 63,301 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,304,172 | 24,359 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,073,852 | 19,184 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,143,999 | 6,591 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $695,392 | 3,502 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||