Aquatic Capital Management LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1803916
CHICAGO, IL
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,000,374
-$1,729,778 QoQ
Shares Held
42,137
-20.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#240
of 939 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $27,613,294 across 10 Industrial Distribution names. FERG ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
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|
42,137 | $10,000,374 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
3,598 | $4,894,719 | |
| 3 | WCC |
Wesco International Inc
|
10,521 | $3,634,269 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
26,733 | $3,179,890 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
8,348 | $2,822,876 | |
| 6 | XMTR |
Xometry, Inc.
|
16,690 | $1,610,918 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
5,634 | $950,681 | |
| 8 | BXC |
BlueLinx Holdings Inc.
|
5,734 | $354,819 |
All Filings in FERG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,000,374 | 42,137 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $11,730,152 | 52,689 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,453,125 | 68,809 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||