InvestorLens

FERG — FERGUSON ENTERPRISES INC

Industrials · Industrial Distribution

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying FERG?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Net accumulation · 3 buying vs 0 selling last quarter
65
Macro Tailwind
Macro conditions are mixed for this sector
62
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their FERG position last quarter, 3 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 62/100 in a Overheat regime).

Supporting evidence
  • +3 tracked investors added or increased positions last quarter (Seth Klarman, Ray Dalio, Steve Cohen)
  • +5 tracked investors reported holding FERG at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Industrialssource
Contradicting evidence — always shown
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About FERGUSON ENTERPRISES INC (FERG)

FERGUSON ENTERPRISES INC (FERG) appears in the most recent 13F filings of 5 tracked institutional investors. FERGUSON ENTERPRISES INC is classified in the Industrials sector (Industrial Distribution industry). The largest disclosed position is held by Seth Klarman (Baupost Group), valued at $344M. Across recent filings, tracked investors recorded 6 new positions, 12 increased, 8 reduced, and 2 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in FERG

64
/100
Institutional Accumulation
Added / Increased18
Reduced8
Exited2
BearishBullish
Crowded Trade Score™

How many top investors track FERG

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

FERG Ownership Composition

How FERGUSON ENTERPRISES INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
54% of tracked value
Institutions
5
tracked investors
Total Reported
$769.3M
combined 13F value
Types3
  • Multi-Strategy / Quant53.9%
  • Value & Distressed44.8%
  • Macro1.4%
Multi-Strategy / Quant(3)
53.9%
Value & Distressed(1)
44.8%
Macro(1)
1.4%

Tracked investors currently reporting FERG

2 tracked investors have since exited this position — listed separately below.

  • Seth KlarmanJun 30, 2026
    Baupost Group
    Shares
    1.5M
    Value
    $344.3M
    % Portfolio
    6.36%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    1.1M
    Value
    $250.5M
    % Portfolio
    0.09%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    333.8K
    Value
    $79.2M
    % Portfolio
    0.01%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    356.9K
    Value
    $84.7M
    % Portfolio
    0.09%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    44.7K
    Value
    $10.6M
    % Portfolio
    0.04%

Previously held FERG

These investors reported FERG in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Daniel LoebThird Point LLC1.2M$208.3MDec 31, 2024
Paul Tudor JonesTudor Investment Corp193.1K$43.4MSep 30, 2025

Recent activity

Frequently asked questions

How many institutional investors hold FERG?
5 tracked institutional investors disclosed a position in FERG (FERGUSON ENTERPRISES INC) in their most recent 13F filing.
Who is the largest institutional holder of FERG?
Seth Klarman, Baupost Group, holds the largest disclosed position in FERG, valued at $344M.
Did institutional ownership of FERG increase or decrease?
Across recent 13F filings, tracked investors recorded 6 new positions, 12 increased, 8 reduced, and 2 fully exited FERG.
What sector is FERG in?
FERGUSON ENTERPRISES INC is classified in the Industrials GICS sector, Industrial Distribution industry.
Where does this FERG ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
FERG (FERGUSON ENTERPRISES INC) — Institutional Holders & — InvestorLens