Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$438,825,270
+$7,006,782 QoQ
Shares Held
1,881,271
-3.0% QoQ
Ownership
0.970%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 83.64755335751556.ToString("F0")%
Shared 0.9628591718794518.ToString("F0")%
None 15.389587470604996.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Derivatives in FERG
reported options exposure · as of Mar 31, 2026CallValue
$11,663,000
CallShares
50,000
PutValue
$13,995,600
PutShares
60,000
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, 2026GOLDMAN SACHS GROUP INC holds $2,160,569,306 across 20 Industrial Distribution names. FERG ranks #3 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
13,197,127 | $612,346,691 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
466,701 | $509,082,162 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,881,271 | $438,825,270 | |
| 4 | WSO |
Watsco Inc
|
560,672 | $203,966,864 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
285,580 | $75,770,084 | |
| 6 | POOL |
Pool Corp
|
254,165 | $51,425,203 | |
| 7 | WCC |
Wesco International Inc
|
178,260 | $48,775,500 | |
| 8 | QXO |
QXO, Inc.
|
2,132,382 | $41,410,858 |
All Filings in FERG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,995,600 | 60,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,663,000 | 50,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $438,825,270 | 1,881,271 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $431,818,488 | 1,939,624 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $752,975,189 | 3,352,815 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,841,556 | 8,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $24,299,556 | 108,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,785,550 | 8,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $750,360,401 | 3,445,972 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,785,550 | 8,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $472,309,808 | 2,947,699 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,313,886 | 8,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $5,463,843 | 34,100 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $1,423,274 | 8,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,423,274 | 8,200 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $447,621,579 | 2,578,911 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,541,696 | 12,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,628,274 | 8,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $454,773,152 | 2,290,241 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||