TUDOR INVESTMENT CORP ET AL
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 923093
STAMFORD, CT
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,837,002
+$6,837,002 QoQ
Shares Held
28,808
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#284
of 932 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Derivatives in FERG
reported options exposure · as of Dec 31, 2025CallValue
$244,893
CallShares
1,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $49,754,345 across 11 Industrial Distribution names. FERG ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
270,971 | $13,014,737 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
28,808 | $6,837,002 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
57,468 | $6,574,913 | |
| 4 | WCC |
Wesco International Inc
|
16,929 | $5,847,784 | |
| 5 | WSO |
Watsco Inc
|
12,083 | $5,035,348 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
179,625 | $3,887,498 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
20,251 | $3,417,153 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
80,258 | $2,685,432 |
All Filings in FERG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,837,002 | 28,808 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $244,893 | 1,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $42,373,080 | 188,677 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $988,152 | 4,400 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $914,550 | 4,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $217,750 | 1,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $801,150 | 5,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $352,506 | 2,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $21,370,632 | 123,124 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,267,061 | 7,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $416,997 | 2,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,778,354 | 139,892 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $377,283 | 1,900 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||