Concentric Capital Strategies, LP
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1851869
Stamford, CT
Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$662,924
-$1,329,391 QoQ
Shares Held
2,842
-68.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
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 Mar 31, 2026Concentric Capital Strategies, LP holds $6,072,828 across 9 Industrial Distribution names. FERG ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
22,699 | $1,121,330 | |
| 2 | REZI |
Resideo Technologies, Inc.
|
27,837 | $938,385 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
851 | $928,279 | |
| 4 | QXO |
QXO, Inc.
|
34,673 | $673,349 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
2,842 | $662,924 | |
| 6 | DNOW |
DNOW Inc.
|
50,469 | $601,085 | |
| 7 | FAST |
Fastenal Co
|
11,117 | $515,828 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
2,688 | $375,594 |
All Filings in FERG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $662,924 | 2,842 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,992,315 | 8,949 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,324,112 | 41,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,867,651 | 40,724 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,362,275 | 8,502 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||