V-Square Quantitative Management LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1943239
CHICAGO, IL
Position in FERG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$970,205
+$29,235 QoQ
Shares Held
4,088
+1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#493
of 932 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026V-Square Quantitative Management LLC holds $3,790,912 across 8 Industrial Distribution names. FERG ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
1,173 | $1,595,749 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
4,088 | $970,205 | |
| 3 | FAST |
Fastenal Co
|
14,879 | $714,638 | |
| 4 | WSO |
Watsco Inc
|
778 | $324,215 | |
| 5 | WCC |
Wesco International Inc
|
239 | $82,557 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
133 | $44,973 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
263 | $31,283 | |
| 8 | POOL |
Pool Corp
|
127 | $27,292 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $970,205 | 4,088 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $940,970 | 4,034 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $890,742 | 4,001 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $816,127 | 3,748 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $622,974 | 3,888 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $659,739 | 3,801 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $589,355 | 2,968 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||