Aster Capital Management (DIFC) Ltd
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 2040915
DUBAI, C0
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,441,305
+$1,345,575 QoQ
Shares Held
6,073
+1312.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#444
of 932 holders
Holding Since
Sep 2024
5 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, 2026Aster Capital Management (DIFC) Ltd holds $3,465,832 across 10 Industrial Distribution names. FERG ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
6,073 | $1,441,305 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
5,764 | $685,627 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
1,891 | $639,441 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
10,481 | $226,843 | |
| 5 | CNM |
Core & Main, Inc.
|
4,672 | $225,424 | |
| 6 | POOL |
Pool Corp
|
728 | $156,447 | |
| 7 | XMTR |
Xometry, Inc.
|
597 | $57,622 | |
| 8 | QXO |
QXO, Inc.
|
1,211 | $20,926 |
All Filings in FERG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,441,305 | 6,073 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $95,730 | 430 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $54,219 | 249 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $34,887 | 201 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,316,711 | 26,775 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||