Concentric Capital Strategies, LP
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1851869
Stamford, CT
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,163,005
+$3,500,081 QoQ
Shares Held
17,541
+517.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#335
of 939 holders
Holding Since
Mar 2025
6 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, 2026Concentric Capital Strategies, LP holds $13,943,740 across 6 Industrial Distribution names. FERG ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
17,541 | $4,163,005 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
10,546 | $3,566,129 | |
| 3 | WCC |
Wesco International Inc
|
9,005 | $3,110,597 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
76,230 | $1,649,792 | |
| 5 | CNM |
Core & Main, Inc.
|
15,692 | $757,139 | |
| 6 | BXC |
BlueLinx Holdings Inc.
|
11,265 | $697,078 |
All Filings in FERG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,163,005 | 17,541 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||