Millennium Management — FERG Trade History

Quarter-by-quarter changes in the FERGUSON ENTERPRISES INC position · CUSIP 31488V107
Currently held · 2 YearsFirst seen: 2024 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce1,046,336-202,567-16.2%$248.3M0.09%
2026 Q12026-05-15Add1,248,903679,202+119.2%$291.3M0.12%
2025 Q42026-02-17Reduce569,701-70,319-11.0%$126.8M0.05%
2025 Q32025-11-14Add640,020337,601+111.6%$143.7M0.06%
2025 Q22025-08-14Reduce302,419-160,604-34.7%$65.9M0.03%
2025 Q12025-05-15Reduce463,023-1,142,990-71.2%$74.2M0.04%
2024 Q42025-02-14Add1,606,013154,145+10.6%$278.8M0.14%
2024 Q32024-11-14New1,451,8681,451,868$288.3M0.14%
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-14
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-15
2019 Q12019-05-14
2018 Q42019-02-15
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.