Position in FERG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$72,772,022
+$39,081,815 QoQ
Shares Held
306,628
+112.3% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#96
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Derivatives in FERG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$10,729,960
PutShares
46,000
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, 2026CITIGROUP INC holds $644,523,776 across 20 Industrial Distribution names. FERG ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
623,906 | $215,515,849 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
94,791 | $128,953,675 | |
| 3 | FAST |
Fastenal Co
|
2,124,988 | $102,063,172 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
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|
306,628 | $72,772,022 | |
| 5 | WSO |
Watsco Inc
|
139,518 | $58,141,335 | |
| 6 | XMTR |
Xometry, Inc.
|
206,030 | $19,886,014 | |
| 7 | POOL |
Pool Corp
|
65,868 | $14,155,032 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
120,845 | $13,825,876 |
All Filings in FERG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,772,022 | 306,628 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $33,690,207 | 144,432 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $10,729,960 | 46,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $38,277,442 | 171,933 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,205,275 | 147,855 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $25,346,752 | 116,403 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,417,810 | 96,223 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $93,109,020 | 536,435 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $121,122,137 | 609,972 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||