FERG — FERGUSON ENTERPRISES INC

Ownership history in Interval Partners, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in FERGUSON ENTERPRISES INC (FERG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.97% (2025 Q2)
Avg. % of fund
0.79%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 230,438 -32,693 -12.4% 0.84% $51.8M $222.85
2025 Q2 ADDED 263,131 +137,199 +108.9% 0.97% $57.3M $215.28
2024 Q3 INITIATED 125,932 — — 0.56% $25.0M $193.64
% of Fund (quarterly)    FERG price (monthly, adj. close)

Other funds also holding FERG

As of 2025 Q4 — sorted by position size

MBB PUBLIC MARKETS I LLC 3Y 10.88% Clio Asset Management LLC 10.24% Crow's Nest Holdings LP 3Y 9.89% 59 North Capital Management, LP 3Y 8.7% Lionstone Capital Management LLC 3Y 7Y 8.29% Manchester Global Management (UK) Ltd 3Y 8.27% Foxhaven Asset Management, LP 3Y 7Y 8.22% Teca Partners, LP 3Y 7.1% Wesleyan Assurance Society 3Y 6.39% GFI Investment Counsel Ltd. 3Y 7Y 5.89%
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