Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$390,725,869
-$21,239,280 QoQ
Shares Held
1,646,340
-6.8% QoQ
Ownership
0.851%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#29
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 39%
Shared 61%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Derivatives in FERG
reported options exposure · as of Mar 31, 2026CallValue
$1,399,560
CallShares
6,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $741,653,737 across 20 Industrial Distribution names. FERG ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,646,340 | $390,725,869 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
130,148 | $177,053,338 | |
| 3 | FAST |
Fastenal Co
|
1,844,710 | $88,601,419 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
56,933 | $19,251,892 | |
| 5 | WSO |
Watsco Inc
|
39,243 | $16,353,735 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
77,841 | $8,905,787 | |
| 7 | XMTR |
Xometry, Inc.
|
84,295 | $8,136,153 | |
| 8 | QXO |
QXO, Inc.
|
368,348 | $6,365,053 |
All Filings in FERG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,725,869 | 1,646,340 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $411,965,149 | 1,766,120 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,399,560 | 6,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $379,252,205 | 1,703,509 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,335,780 | 6,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $508,138,973 | 2,262,619 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $428,944,851 | 1,969,896 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $312,933,032 | 1,953,024 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $16,423,575 | 102,500 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $464,973,198 | 2,678,880 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $172,277,940 | 867,593 | Shares | Defined | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||