Position in FERG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$33,690,207
-$4,587,235 QoQ
Shares Held
144,432
-16.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$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 Mar 31, 2026CITIGROUP INC holds $301,189,530 across 20 Industrial Distribution names. FERG ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
72,443 | $79,021,555 | |
| 2 | FAST |
Fastenal Co
|
1,475,510 | $68,463,663 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
144,432 | $33,690,207 | |
| 4 | WSO |
Watsco Inc
|
85,452 | $31,086,582 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
203,180 | $27,045,289 | |
| 6 | WCC |
Wesco International Inc
|
70,824 | $19,378,862 | |
| 7 | QXO |
QXO, Inc.
|
804,171 | $15,617,000 | |
| 8 | POOL |
Pool Corp
|
38,429 | $7,775,339 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||