Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,191
+$11,697 QoQ
Shares Held
123
+64.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#807
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Park Place Capital Corp holds $1,173,330 across 7 Industrial Distribution names. FERG ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
1,362 | $567,586 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
238 | $323,775 | |
| 3 | FAST |
Fastenal Co
|
4,908 | $235,731 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
123 | $29,191 | |
| 5 | POOL |
Pool Corp
|
57 | $12,249 | |
| 6 | WCC |
Wesco International Inc
|
9 | $3,108 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
5 | $1,690 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,191 | 123 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,494 | 75 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $2,226 | 10 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,694 | 12 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,613 | 12 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $45,986 | 287 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $49,814 | 287 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $56,989 | 287 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||