Position in FERG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,513,690
+$444,193 QoQ
Shares Held
6,378
+39.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#433
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026GAMMA Investing LLC holds $10,691,187 across 21 Industrial Distribution names. FERG ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
80,800 | $3,880,824 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,354 | $1,841,981 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
6,378 | $1,513,690 | |
| 4 | WSO |
Watsco Inc
|
1,951 | $813,040 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,793 | $606,302 | |
| 6 | POOL |
Pool Corp
|
2,071 | $445,057 | |
| 7 | WCC |
Wesco International Inc
|
992 | $342,666 | |
| 8 | CNM |
Core & Main, Inc.
|
5,471 | $263,975 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,513,690 | 6,378 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $1,069,497 | 4,585 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $920,129 | 4,133 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $932,456 | 4,152 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $822,877 | 3,779 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $573,142 | 3,577 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $504,567 | 2,907 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $550,833 | 2,774 | Shares | Defined | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||