Position in FERG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$40,820
+$0 QoQ
Shares Held
172
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#795
of 932 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Quent Capital, LLC holds $2,389,568 across 11 Industrial Distribution names. FERG ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
3,516 | $1,214,531 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
333 | $453,013 | |
| 3 | QXO |
QXO, Inc.
|
20,009 | $345,755 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
7,674 | $166,073 | |
| 5 | FAST |
Fastenal Co
|
2,214 | $106,338 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
172 | $40,820 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
170 | $20,221 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
58 | $19,612 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,820 | 172 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $40,820 | 175 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $41,186 | 185 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $43,119 | 192 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $13,299 | 83 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $14,406 | 83 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $16,481 | 83 | Shares | Sole | 2024-10-04 | |
| No filing history on record for this holder in this stock. | ||||||