C WorldWide Group Holding A/S FERG — FERGUSON ENTERPRISES INC

Ownership history in C WorldWide Group Holding A/S  ·  7 quarters on record

AI Ownership Summary

C WorldWide Group Holding A/S reported FERGUSON ENTERPRISES INC (FERG) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 1.64% in 2025 Q3. The latest visible filing shows FERG at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FERG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C WorldWide Group Holding A/S's position in FERGUSON ENTERPRISES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FERG was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.64% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FERG stock page C WorldWide Group Holding A/S fund profile C WorldWide Group Holding A/S full holdings
How C WorldWide Group Holding A/S held FERG — position size vs. price
% of Fund (quarterly)    FERG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 52,738 -77,024 -59.4% 0.26% $12K 2026-05-06 $251.24
2025 Q4 REDUCED 75.8% +5.6% ❌ 129,762 -405,601 -75.8% 0.43% $24.5M 2026-02-04 $259.08
2025 Q3 ADDED — — — 535,363 +278,971 +108.8% 1.64% $106.1M 2025-11-05 $246.14
2025 Q2 ADDED — — — 256,392 +550 +0.2% 0.76% $55.8M 2025-08-06 $219.53
2025 Q1 ADDED — — — 255,842 +854 +0.3% 0.51% $41.0M 2025-05-05 $169.11
2024 Q4 REDUCED 43.7% -7.2% ✅ 254,988 -198,001 -43.7% 0.54% $44.3M 2025-02-04 $175.36
2024 Q3 INITIATED — — — 452,989 — — 0.93% $90.0M 2024-11-05 $196.34

🏢 Other funds also holding FERG

As of 2026 Q1 — sorted by position size

MBB PUBLIC MARKETS I LLC 3Y 14.67% Foxhaven Asset Management, LP 3Y 7Y 10.06% 59 North Capital Management, LP 3Y 9.93% Clio Asset Management LLC 9.73% Lionstone Capital Management LLC 3Y 7Y 9.1% Teca Partners, LP 3Y 8.99% GFI Investment Counsel Ltd. 3Y 7Y 8.39% Manchester Global Management (UK) Ltd 3Y 7.71% Wesleyan Assurance Society 3Y 6.74% Crow's Nest Holdings LP 3Y 6.6%

FAQ About C WorldWide Group Holding A/S and FERG

These are the practical questions this page is built to answer before you even open the full history table.

How long has C WorldWide Group Holding A/S reported owning FERG?

C WorldWide Group Holding A/S reported FERG across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FERG position in C WorldWide Group Holding A/S's portfolio?

The largest reported portfolio weight for FERG was 1.64% in 2025 Q3.

What is the latest reported FERG position on this page?

The most recent filing on this page is 2026 Q1, when C WorldWide Group Holding A/S reported 52,738 shares, equal to 0.26% of portfolio, with an estimated market value of $12K.

What does the chart on this FERG ownership page compare?

The chart compares C WorldWide Group Holding A/S's quarterly FERG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did C WorldWide Group Holding A/S time their FERG position?

Based on 13F filing dates vs. subsequent FERG price moves, C WorldWide Group Holding A/S correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on FERG relative to SPY over the holding period was -0.8%.

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