Freestone Grove Partners LP
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 2007591
San Francisco, CA
Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$234,426
-$31,819,173 QoQ
Shares Held
1,005
-99.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Freestone Grove Partners LP holds $151,797,104 across 9 Industrial Distribution names. FERG ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
92,541 | $100,944,657 | |
| 2 | WCC |
Wesco International Inc
|
119,400 | $32,670,228 | |
| 3 | WSO |
Watsco Inc
|
23,359 | $8,497,770 | |
| 4 | POOL |
Pool Corp
|
36,087 | $7,301,482 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
3,823 | $1,014,318 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
8,078 | $745,357 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,005 | $234,426 | |
| 8 | DNOW |
DNOW Inc.
|
16,456 | $195,990 |
All Filings in FERG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,426 | 1,005 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,053,599 | 143,977 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $408,735 | 1,820 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $653,738 | 4,080 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $728,473 | 4,197 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||