Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$411,965,149
+$32,712,944 QoQ
Shares Held
1,766,120
+3.7% QoQ
Ownership
0.911%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 35.052374697076075.ToString("F0")%
Shared 64.94762530292392.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BARCLAYS PLC holds $728,758,881 across 20 Industrial Distribution names. FERG ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,766,120 | $411,965,149 | |
| 2 | FAST |
Fastenal Co
|
2,930,524 | $135,976,312 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
93,474 | $101,962,382 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
55,493 | $14,723,401 | |
| 5 | POOL |
Pool Corp
|
70,864 | $14,337,911 | |
| 6 | WSO |
Watsco Inc
|
34,270 | $12,467,082 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
77,036 | $10,254,261 | |
| 8 | WCC |
Wesco International Inc
|
25,593 | $7,002,754 |
All Filings in FERG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $16,423,575 | 102,500 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $312,933,032 | 1,953,024 | Shares | 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 | Sole | 2024-11-19 | |
| No filing history on record for this holder in this stock. | ||||||