FERG FERGUSON ENTERPRISES INC

Ownership history in Twin Tree Management, LP  ·  13 quarters on record

AI Ownership Summary

Twin Tree Management, LP reported FERGUSON ENTERPRISES INC (FERG) in 13 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.14% in 2024 Q3. The latest visible filing shows FERG at 0.00% 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 Twin Tree Management, 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 Q3

FERG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 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 2025 Q3

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 Twin Tree Management, LP held FERG — position size vs. price
% of Fund (quarterly)    FERG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 2,500 +1,805 +259.7% 0.00% $561K 2025-11-13 $241.31
2025 Q3 REDUCED 695 -1,805 -72.2% 0.00% $156K 2025-11-13 $241.31
2025 Q2 ADDED 2,500 +1,629 +187.0% 0.00% $544K 2025-07-28 $223.90
2025 Q2 REDUCED 871 -193,429 -99.6% 0.00% $190K 2025-07-28 $223.90
2025 Q1 ADDED 194,300 +135,909 +232.8% 0.06% $31.1M 2025-05-15 $178.95
2025 Q1 REDUCED 58,391 -8,709 -13.0% 0.02% $9.4M 2025-05-15 $178.95
2025 Q1 REDUCED 67,100 -198,100 -74.7% 0.02% $10.8M 2025-05-15 $178.95
2024 Q4 ADDED 265,200 +152,135 +134.6% 0.08% $46.0M 2025-02-10 $177.28
2024 Q4 REDUCED 113,065 -260,435 -69.7% 0.04% $19.6M 2025-02-10 $177.28
2024 Q4 ADDED 373,500 +346,301 +1273.2% 0.12% $64.8M 2025-02-10 $177.28
2024 Q3 REDUCED 27,199 -251,301 -90.2% 0.01% $5.4M 2024-11-13 $200.41
2024 Q3 REDUCED 278,500 -93,600 -25.2% 0.11% $55.3M 2024-11-13 $200.41
2024 Q3 INITIATED 372,100 0.14% $73.9M 2024-11-13 $200.41

FAQ About Twin Tree Management, 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 Twin Tree Management, LP reported owning FERG?

Twin Tree Management, LP reported FERG across 13 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported FERG position in Twin Tree Management, LP's portfolio?

The largest reported portfolio weight for FERG was 0.14% in 2024 Q3.

What is the latest reported FERG position on this page?

The most recent filing on this page is 2025 Q3, when Twin Tree Management, LP reported 2,500 shares, equal to 0.00% of portfolio, with an estimated market value of $561K.

What does the chart on this FERG ownership page compare?

The chart compares Twin Tree Management, 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.

← Back to Twin Tree Management, LP Holdings