Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,186,550
+$3,907,595 QoQ
Shares Held
17,948
+1332.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026Optiver Holding B.V. holds $4,355,949 across 9 Industrial Distribution names. FERG ranks #1 (96.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
17,948 | $4,186,550 | |
| 2 | FAST |
Fastenal Co
|
3,103 | $143,979 | |
| 3 | DXPE |
Dxp Enterprises Inc
|
72 | $10,060 | |
| 4 | XMTR |
Xometry, Inc.
|
124 | $5,064 | |
| 5 | TITN |
Titan Machinery Inc.
|
204 | $3,410 | |
| 6 | GIC |
GLOBAL INDUSTRIAL Co
|
86 | $2,710 | |
| 7 | DSGR |
Distribution Solutions Group, Inc.
|
90 | $2,361 | |
| 8 | BXC |
BlueLinx Holdings Inc.
|
26 | $1,408 |
All Filings in FERG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,186,550 | 17,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $278,955 | 1,253 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $498,118 | 2,218 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $566,150 | 2,600 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $4,091,733 | 20,606 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||