Phraction Management LLC FERG — FERGUSON ENTERPRISES INC

Ownership history in Phraction Management LLC  ·  5 quarters on record

AI Ownership Summary

Phraction Management LLC reported FERGUSON ENTERPRISES INC (FERG) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.71% in 2025 Q2. The latest visible filing shows FERG at 0.89% 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 Phraction Management LLC'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 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.71% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 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 Phraction Management LLC fund profile Phraction Management LLC full holdings
How Phraction Management LLC 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 18,435 — 0% 0.89% $4.3M 2026-04-24 $263.59
2025 Q4 REDUCED 12.7% +5.6% ❌ 18,435 -2,675 -12.7% 1.09% $4.1M 2026-01-26 $253.56
2025 Q3 REDUCED 13.9% +1.1% ❌ 21,110 -3,415 -13.9% 1.37% $4.7M 2025-10-09 $233.02
2025 Q2 REDUCED — — — 24,525 -120 -0.5% 1.71% $5.3M 2025-07-21 $217.48
2025 Q1 INITIATED — — — 24,645 — — 1.32% $3.9M 2025-04-28 $167.95

🏢 Other funds also holding FERG

As of 2026 Q1 — sorted by position size

Clio Asset Management LLC 9.73% Wesleyan Assurance Society 3Y 6.74% TRAN CAPITAL MANAGEMENT, L.P. 3Y 7Y 5.22% DUDLEY & SHANLEY, INC. 3Y 7Y 3.98% Nexus Investment Management ULC 3Y 7Y 3.26% Westbourne Investment Advisors, Inc. 3Y 7Y 1.96% Munich Reinsurance Co Stock Corp in Munich 1.82% Clean Yield Group 3Y 7Y 1.78% Cannon Global Investment Management, LLC 3Y 1.37% Canal Capital Management, LLC 3Y 7Y 1.18%

FAQ About Phraction Management LLC and FERG

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

How long has Phraction Management LLC reported owning FERG?

Phraction Management LLC reported FERG across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported FERG position in Phraction Management LLC's portfolio?

The largest reported portfolio weight for FERG was 1.71% in 2025 Q2.

What is the latest reported FERG position on this page?

The most recent filing on this page is 2026 Q1, when Phraction Management LLC reported 18,435 shares, equal to 0.89% of portfolio, with an estimated market value of $4.3M.

What does the chart on this FERG ownership page compare?

The chart compares Phraction Management LLC'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 Phraction Management LLC time their FERG position?

Based on 13F filing dates vs. subsequent FERG price moves, Phraction Management LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on FERG relative to SPY over the holding period was +20.0%.

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