FERGUSON ENTERPRISES INC (FERG) — Hedge Fund Ownership Q1 2026
FERG
- FERGUSON ENTERPRISES INC (FERG) is held by 10 of 82 tracked hedge funds, with Baupost Group (7%) and Durable Capital Partners (5%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in FERG holdings came from Durable Capital Partners (+40%) and Baupost Group (+27%), highlighting conviction.
- The biggest decreases in FERG holdings came from Egerton Capital (-37%) and Cantillon Capital Management (-12%), suggesting profit-taking or de-risking.
- 1 hedge fund exited FERG.
- Overall, hedge funds increased exposure to FERGUSON ENTERPRISES INC (FERG) by +3% vs the prior quarter and +20% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Baupost Group
|
6.58% | 1.4M | +26.86% | +27.42% | $336.5M | $233.26 | — |
| 2 |
Durable Capital Partners Henry Ellenbogen
|
5.26% | 2.2M | +40.39% | +199.96% | $511.3M | $233.26 | — |
| 3 |
First Pacific Advisors Steven Romick
|
2.72% | 817K | -7.91% | -34.73% | $190.6M | $233.26 | — |
| 4 |
Cantillon Capital Management William von Mueffling
|
2.71% | 1.7M | -11.87% | -14.64% | $408.0M | $233.26 | — |
| 5 |
Egerton Capital John Armitage
|
1.64% | 634K | -37.10% | — | $147.9M | $233.26 | — |
| 6 |
Markel Group Tom Gayner
|
0.33% | 171K | +4.40% | +38.78% | $39.8M | $233.26 | — |
| 7 |
Giverny Capital Francois Rochon
|
0.31% | 37K | +0.97% | +6.81% | $8.6M | $233.26 | — |
| 8 |
First Eagle Investment Management
|
0.25% | 633K | +0.61% | — | $147.7M | $233.26 | — |
| 9 |
Weitz Investment Management Wallace Weitz
|
0.08% | 5K | NEW | — | $1.2M | $233.26 | — |
| 10 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
0.00% | 1K | — | — | $233,260 | $233.26 | — |
| — |
Maverick Capital Lee Ainslie
|
— | — | EXITED | — | — | — | — |
| 10 | Total | — | 7.7M | +3.30% | +20.43% | $1.79B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.