Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,173
-$7,225 QoQ
Shares Held
85
-30.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#818
of 932 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026GROUP ONE TRADING LLC holds $9,837,406 across 7 Industrial Distribution names. FERG ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
542,503 | $9,374,451 | |
| 2 | DSGR |
Distribution Solutions Group, Inc.
|
7,243 | $198,096 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
121 | $164,608 | |
| 4 | TITN |
Titan Machinery Inc.
|
2,149 | $45,386 | |
| 5 | DNOW |
DNOW Inc.
|
2,225 | $28,858 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
85 | $20,173 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
51 | $5,834 |
All Filings in FERG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,173 | 85 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $27,398 | 122 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||