OCCUDO QUANTITATIVE STRATEGIES LP
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1819697
FORT LAUDERDALE, FL
Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,424,651
+$790,001 QoQ
Shares Held
36,117
+5.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 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 Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $13,244,330 across 6 Industrial Distribution names. FERG ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
36,117 | $8,424,651 | |
| 2 | FAST |
Fastenal Co
|
42,320 | $1,963,648 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
6,914 | $1,834,422 | |
| 4 | BXC |
BlueLinx Holdings Inc.
|
8,579 | $464,810 | |
| 5 | GIC |
GLOBAL INDUSTRIAL Co
|
10,482 | $330,392 | |
| 6 | POOL |
Pool Corp
|
1,119 | $226,407 |
All Filings in FERG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,424,651 | 36,117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,634,650 | 34,293 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,392,894 | 28,466 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $635,424 | 3,200 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||