Renaissance Technologies — FERG Trade History
Quarter-by-quarter changes in the FERGUSON ENTERPRISES INC position · CUSIP 31488V107
Currently held · 2 YearsFirst seen: 2024 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 43,900 | 36,443 | +488.7% | $10.4M | 0.01% |
| 2026 Q1 | 2026-05-14 | Reduce | 7,457 | -205,843 | -96.5% | $1.7M | 0.00% |
| 2025 Q4 | 2026-02-12 | Reduce | 213,300 | -135,300 | -38.8% | $47.5M | 0.07% |
| 2025 Q3 | 2025-11-13 | Add | 348,600 | 195,100 | +127.1% | $78.3M | 0.10% |
| 2025 Q2 | 2025-08-13 | Add | 153,500 | 59,900 | +64.0% | $33.4M | 0.04% |
| 2025 Q1 | 2025-05-14 | Reduce | 93,600 | -295,000 | -75.9% | $15.0M | 0.02% |
| 2024 Q4 | 2025-02-13 | Reduce | 388,600 | -332,100 | -46.1% | $67.4M | 0.10% |
| 2024 Q3 | 2024-11-13 | New | 720,700 | 720,700 | — | $143.1M | 0.21% |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.