DARK FOREST CAPITAL MANAGEMENT LP
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1853322
NEW YORK, NY
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$414,140
-$6,177,787 QoQ
Shares Held
1,745
-93.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#606
of 932 holders
Holding Since
Sep 2024
8 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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $12,760,675 across 7 Industrial Distribution names. FERG ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SITE |
SiteOne Landscape Supply, Inc.
|
33,527 | $3,835,824 | |
| 2 | POOL |
Pool Corp
|
17,278 | $3,713,042 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
6,192 | $2,093,824 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
8,926 | $1,061,747 | |
| 5 | CNM |
Core & Main, Inc.
|
18,870 | $910,477 | |
| 6 | XMTR |
Xometry, Inc.
|
7,580 | $731,621 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,745 | $414,140 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,140 | 1,745 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,591,927 | 28,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,134,016 | 18,569 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,086,731 | 40,461 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $12,506,689 | 57,436 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,045,331 | 19,006 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,958,216 | 11,282 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $361,000 | 1,818 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||