Tribune Investment Group LP FERG FERGUSON ENTERPRISES INC

Ownership history in Tribune Investment Group LP  ·  2 quarters on record

AI Ownership Summary

Tribune Investment Group LP reported FERGUSON ENTERPRISES INC (FERG) in 2 quarterly 13F filings from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 6.04% in 2025 Q4. The latest visible filing shows FERG at 4.47% 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 Tribune Investment Group LP'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
2025 Q4

FERG was reported at 4.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.04% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2025 Q4

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.

How Tribune Investment Group LP 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 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 26.0% +5.6% 37,000 -13,000 -26.0% 4.47% $8.2M 2026-02-12 $261.67
2025 Q4 INITIATED 50,000 6.04% $11.1M 2026-02-12 $261.67

FAQ About Tribune Investment Group LP and FERG

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

How long has Tribune Investment Group LP reported owning FERG?

Tribune Investment Group LP reported FERG across 2 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported FERG position in Tribune Investment Group LP's portfolio?

The largest reported portfolio weight for FERG was 6.04% in 2025 Q4.

What is the latest reported FERG position on this page?

The most recent filing on this page is 2025 Q4, when Tribune Investment Group LP reported 37,000 shares, equal to 4.47% of portfolio, with an estimated market value of $8.2M.

What does the chart on this FERG ownership page compare?

The chart compares Tribune Investment Group LP'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.

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