OCCUDO QUANTITATIVE STRATEGIES LP
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1819697
FORT LAUDERDALE, FL
Position in FERG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,775,208
-$4,649,443 QoQ
Shares Held
15,907
-56.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#342
of 939 holders
Holding Since
Sep 2024
5 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $30,067,965 across 12 Industrial Distribution names. FERG ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
17,350 | $5,866,902 | |
| 2 | POOL |
Pool Corp
|
22,818 | $4,903,588 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
34,871 | $3,989,591 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
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|
15,907 | $3,775,208 | |
| 5 | XMTR |
Xometry, Inc.
|
34,487 | $3,328,685 | |
| 6 | CNM |
Core & Main, Inc.
|
59,563 | $2,873,914 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
1,796 | $2,443,278 | |
| 8 | BXC |
BlueLinx Holdings Inc.
|
20,750 | $1,284,010 |
All Filings in FERG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,775,208 | 15,907 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||