D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FERG holding history
Ferguson Enterprises Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FERG overviewAll 13F holders of FERGFull Q2 2026 holdings
- Shares (Q2 2026)
- 105,623
- Value
- $25.1M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 105,623 | $25.1M | <0.1% | +17,339+19.6% | Added | Holders |
| Q1 2026 | 88,284 | $20.6M | <0.1% | −947−1.1% | Reduced | Holders |
| Q4 2025 | 89,231 | $19.9M | <0.1% | −578,085−86.6% | Reduced | Holders |
| Q3 2025 | 667,316 | $149.9M | 0.1% | +667,316 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −46,708−100.0% | Sold out | Holders |
| Q1 2025 | 46,708 | $7.48M | <0.1% | −407,848−89.7% | Reduced | Holders |
| Q4 2024 | 454,556 | $78.9M | 0.1% | +223,900+97.1% | Added | Holders |
| Q3 2024 | 230,656 | $45.8M | 0.1% | +37,444+19.4% | Added | Holders |
| Q2 2024 | 193,212 | $37.4M | 0.1% | +127,589+194.4% | Added | Holders |
| Q1 2024 | 65,623 | $14.3M | <0.1% | +49,244+300.7% | Added | Holders |
| Q4 2023 | 16,379 | $3.16M | <0.1% | +5,077+44.9% | Added | Holders |
| Q3 2023 | 11,302 | $1.86M | <0.1% | +11,302 | New | Holders |