Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

FERG holding history

Ferguson Enterprises Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FERG overview All 13F holders of FERG Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2023

Holdings of FERG by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−13,455−100.0%	Sold out	Holders
Q3 2025	13,455	$3.02M	0.2%	+13,455	New	Holders
Q1 2024	0	$0	0.0%	−15,000−100.0%	Sold out	Holders
Q4 2023	15,000	$2.90M	0.3%	+15,000	New	Holders