Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,804,951
+$675,941 QoQ
Shares Held
12,025
+25.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026XTX Topco Ltd holds $27,243,004 across 16 Industrial Distribution names. FERG ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
158,115 | $7,810,881 | |
| 2 | QXO |
QXO, Inc.
|
228,640 | $4,440,188 | |
| 3 | FAST |
Fastenal Co
|
70,546 | $3,273,334 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
12,025 | $2,804,951 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
1,889 | $2,060,540 | |
| 6 | BXC |
BlueLinx Holdings Inc.
|
36,698 | $1,988,297 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
38,682 | $1,303,970 | |
| 8 | DSGR |
Distribution Solutions Group, Inc.
|
32,459 | $851,724 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,804,951 | 12,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,129,010 | 9,563 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,798,436 | 8,008 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,736,406 | 26,344 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,212,936 | 13,811 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $440,520 | 2,538 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,684,860 | 28,629 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||